Opportunity cost is the cost of missing a lucrative opportunity going for a lesser lucrative option. Here the reward is more, so opportunity cost w.r.t return does not exist here. Time spent is another matter. Also, one gets better at this by implementing many ideas which have the potential to give more returns, in a trending market. And, this can be automated too, as time becomes unavailable.
Posts in category Value Pickr
Hindware Home Innovation Ltd on to rapid growth post demerger? (23-03-2024)
In My opinion the management has very poor capital allocation skills
For a 2500 crore company they have created business like conglomerate
there are too many moving needles,
Once they say they’ll pay debt by 100 crores P.a.
now they say they’ll invest that 100 crores in Business and let the debt piled up if there’s growth opportunity
no matter how good the growth prospectus or market conditions are, you should be having sane rationale w.r.t. capital allocation in business specially
hence execution remains the key
See Cera, Hindware was giving tough competition to Cera but too many business Caused them to move away from the main business, they have good hold over Bathware and modular kitchen appliances, why PVC investment?
Thike the business will give them fruits but too much clutter Ness is business is bound to fail some day or other
Not invested, Happy to hear contradictory views though 
Smallcap momentum portfolio (23-03-2024)
I agree with you on the rebalancing frequency part. It must be more frequent than 6 months. I’m wondering if we could just enter the momentum index based ETFs via lump sum mode once every 6 months and move out of it within 1-2 months once the momentum has played out. We save the transactional costs and burden of very frequent DIY tracking. 2-3% lower returns must be OK for the peace of mind. Anyway, the allocation to this strategy can’t be more than 10% in anyone’s portfolio. Spending time every week on buy, sell and rebalance for 10% of portfolio may be a huge opportunity cost. Your thoughts?
Green Hydrogen as a Fuel – Indian Companies leading the Green Revolution (23-03-2024)
Sterling & Wilson is the parent company of sterling generators.
Sterling generators pvt limited is not a listed company where as Sterling & Wilson is a listed company.
it is like Reliance Industries being a company of so many reliance unlisted business such as Reliance retail , jio etc
Normally , companies start their new business through a seperate vehicle for incubation purpose. Thereafter , it depends upon the parent company whether to demerge or not depending upon success of the business and the promoters’s decision.
Smallcap momentum portfolio (23-03-2024)
@krishnasristy Correct! In fact, I have said it in multiple interactions. I have tried to base my strategy on Nifty Momentum Index and lot of the inputs I took from a strategy document of UTI who offer a MF using this index.
Please note that the universe is very different. I have created pfs based on Microcap250 and Smallcap250. This is also the reason why I use a weekly rebalance strategy. In my view, rebalancing a momentum index every 6 months does not make too much of sense. Even for large caps like Nifty 50 people use monthly rebalancing.
Smallcap momentum portfolio (23-03-2024)
@Srisailesh_M_B Thank you. I don’t do any back testing as I do not have the resources for that.
I also have momentum pf strategies based on Midcap150 and Nifty 50.
Neuland Laboratories Limited – Transformation towards niche APIs? (23-03-2024)
USFDA approves expanded labels for Esperion’s NEXLETOL and NEXLIZET, broadening treatment for heart attack prevention in primary & secondary prevention patients, regardless of statin use. Impacting ~70M patients in the US.
Shakti Pumps – solar shakti (power)! (23-03-2024)
Shakti Pump claims to have capacity of 5,00,000 Pumps per annum. Where as the total Pump order has not yet reached even 1,00,000 Pumps.
QIP was not required at this stage, may be Company would be thinking of taking benefit of currrent valuation. Management claimed during previous concalls that they are passing only enabling resolution for fund raising however they do not have any plan to raise fund in near future. This is not the walk the talk from mangement and is also not appreciable.
Disclosure: Invested from lower levels and booked profits at current level, however still holding some portion.
Smallcap momentum portfolio (23-03-2024)
The methodology of “Nifty 200 Momentum 30 Index” is very much identical to your strategy except that the rebalance is every 6 months and no of stocks are 30. It aims to pick stocks with high momentum score (returns+low volatility). Link is here https://www.niftyindices.com/indices/equity/strategy-indices/nifty200-momentum-30.
Have you had a chance to compare the returns of your strategy with this index? There are few etfs that replicate this index saving tons of analysis and manual work. Like to hear your views.
B’s Portfolio – Steady Wealth Creation (23-03-2024)
Congratulation and very intresting Portfolio ,
1-I just want know more about your PF management(how are you going to give the allocation )
2-how are you pyramiding your Stocks ?
3-do you have any Exit strategy if the added stock is not working for you