This is not investing, per se. This is following momentum stocks based on certain criteria. Sometimes, a stock may see increase in price only for a few months, these kind of strategies are useful to capture such stocks for such periods of time. And if a stock indeed is rising without having much draw down, without losing its momentum, by itself and in relation to others, it can continue to have a place in the PF.
Posts in category Value Pickr
Microcap momentum portfolio (23-03-2024)
Sir, don’t you think by this strategy we may miss likely multi bagger, in my understanding one should churn company only when its fundamentals are changing. Your views please.
JTL Industries – Fast Grower at an inflexion point (23-03-2024)
I was just randomly trying to find some high growth stocks at reasonable valuations using :-
YOY Quarterly sales growth > 20 AND
YOY Quarterly profit growth > 20 AND
Profit growth 3Years > 20% AND
Market Cap to Sales < 2 AND
Market Capitalization < 5000 AND
Change in promoter holding > Change in promoter holding 3Years AND
Change in FII holding > 0 AND
Price to Earning < 35 AND
Average return on capital employed 3Years >30
IBC referred Cases: Value investing or Value trap? (23-03-2024)
Thanks for the insightful details. Can you few ongoing cases tat we can track to build better understanding of IBC process?
Another note – I found this article (link below) from SEBI website, which talks about minority shareholders having 5% of the post diluted capital , based on book building issue like Rights, on the same terms and conditions at which acquiring shareholder is awarded stake in the company. This is to ensure minority shareholders interest are taken care of in IBC process.
This looks to be a draft regulation but efforts in this direction looks interesting.
Screener.in: The destination for Intelligent Screening & Reporting in India (23-03-2024)
Sir, Please I want a feature on screener.in to allow me to make number of companies name blacklisted so that in my screening results I’ll not see same companies almost in 100s again and again. This will save my time a lot. I keep on removing same companies name from my list 
Tracxn Technologies (23-03-2024)
Hi, Just wanted to ask where is this data available, of Pitchbook no of licencees year over year, also is it possible to get data from 2012-2016?
Sterling & Wilson Solar Ltd. – Will the Sun Keep Shining? (23-03-2024)
Would this impact SW
Rajesh’s portfolio (23-03-2024)
https://twitter.com/preet2419/status/1771442915887206739
He has posted on twitter
Gufic BioSciences Ltd (23-03-2024)
If the efficiency is similar, is the price difference between the product a reason to go for stunnox and not the other?
Smallcap momentum portfolio (23-03-2024)
Momentum ranking for the week ending 22nd March 2024.
- BSE
- MEDANTA
- MRPL
- SOBHA
- SUZLON
- HUDCO
- KALYANKJIL
- BSOFT
- MOTILALOFS
- COCHINSHIP
- SWANENERGY
- EIHOTEL
- CHALET
- TATAINVEST
- NBCC
- POWERINDIA
- MCX
- BRIGADE
- INTELLECT
- SJVN
The portfolio has recovered in the last two trading days.
In terms of change, INFIBEAM would have gone out and CHALET would have come in.
However, I will not be making any rebalance this week. This coming week is a truncated trading week with Monday (25th) and Friday (29th) being holidays. In addition, the Smallcap250 index will be rejigged end of next week.
I will plan my rebalance considering that event also for week beginning April 1st.