Trading on Budget day has great opportunity & risk due to the unpredictable volatility. In 2021, Bank Nifty had surged a mammoth 8.26% on Budget day & 5800 points in the week. An expert has analyzed the data from 2018 onwards & advised what we should do
Extreme volatility on Budget day can wreck traders
Ghanshyam has presented data from 2018 onwards to emphasize the extreme and unpredictable nature of the volatility that the Indices witness as the Finance Minister...
Trading on Budget day is fraught with great risk due to the unpredictable volatility
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Bajaj Finance price correction offers attractive entry point (28-01-2023)
The sharp 20% correction in Bajaj Finance's stock price is at a disconnect from its earnings potential & offers an attractive entry. Operating performance was strong with steady NIMs in a rising interest rate & strong AUM growth (+27% YoY). Buy for TP 6700
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Bajaj Finance price correction offers attractive entry point
Download research report...
Bajaj Finance price correction offers attractive entry point
KIMS Valuation is comforting (28-01-2023)
KIMS is steadily building its empire by conquering & ruling. It is unique play in healthcare with doctor partnership model. Doctors hold 9% equity. Valuation is comforting. Buy for capacity & geographical expansion, improved margins & robust revenue growth
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Sharp Traders earn Rs 1.4 Cr Profit in panic selling of the Bank Nifty (26-01-2023)
Yesterday's panic selling took many traders by surprise. However, it was a simple matter of systematically watching key levels & going short on its breach. One trader made Rs 1.4 Cr on that basis
Ghanshyam had predicted panic selling on the eve of expiry
Ghanshyam is well known for his sharp thinking. On Tuesday, 24th January, he had warned that the technicals are reflecting weakness in the market and that there would be panic selling by the Bulls if the level of 42400...
Sharp Traders earn Rs 1.4 Cr Profit in panic selling of the Bank Nifty
Ghanshyam had predicted panic selling on the eve of expiry
Ghanshyam is well known for his sharp thinking. On Tuesday, 24th January, he had warned that the technicals are reflecting weakness in the market and that there would be panic selling by the Bulls if the level of 42400...
Sharp Traders earn Rs 1.4 Cr Profit in panic selling of the Bank Nifty
Equity MF Performance Summary by HDFC Securities (22-01-2023)
Are you an investor in Mutual Funds? Check out the performance of Large-Cap, Multi-Cap, Mid-Cap & Contra Funds & see where your Fund stands vis-a-vis others. On a 3 year time frame, some have given handsome gains of 30%+ CAGR & heavily outperformed Indices
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Supreme Petrochem has very strong business model. Buy for target price of Rs 561 (51% upside) (22-01-2023)
Supreme Petrochem has a very strong business model. Opportunity is huge. Business has a strong moat. Balance sheet is very strong with huge cash pile. ROCE is strong (25% average from FY15-22). FCF yield is robust (9% average from FY15-22). TP Rs 561 (51% upside)
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Supreme Petrochem has very strong business model. Buy for target price of Rs 561 (51% upside) (22-01-2023)
Supreme Petrochem has a very strong business model. Opportunity is huge. Business has a strong moat. Balance sheet is very strong with huge cash pile. ROCE is strong (25% average from FY15-22). FCF yield is robust (9% average from FY15-22). TP Rs 561 (51% upside)
Download research report
Download research report
Members Volunteerly Quarterly Disclosure of their Investment Portfolio upto only 30 Stocks (22-01-2023)
Their are many members in group who has made investment portfolio of their stocks.I hope some of them would like to volunteer to disclose their portfolio but only Quarterly.This would help other member to suggest a change or help some members to make their own investment portfolio.This would also make a positive pressure on us to make fundamentaly good secular growth performing portfolio.Member should only disclose Thier top 30 Stocks as ideally a portfolio should not exceed that.They can...
Members Volunteerly Quarterly Disclosure of their Investment Portfolio upto only 30 Stocks
Members Volunteerly Quarterly Disclosure of their Investment Portfolio upto only 30 Stocks
Is Bank Nifty likely to breach resistance level of 42750 due to good ICICIB & Kotak results? (22-01-2023)
The Bank Nifty (42500) is stuck in a range & will react to the good results of ICICI & Kotak. Heavy resistance is at 42750 where there are heavy Call shorts. If this resistance is broken, shorters will cover aggressively which will catapult the Index to higher levels. Top traders are loaded with Call Ratios to benefit
Ghanshyam rightly pointed out that the Bank Nifty is stuck in a tight trading range for the past several trading sessions which is alien to its real nature....
Is Bank Nifty likely to breach resistance level of 42750 due to good ICICIB & Kotak results?
Ghanshyam rightly pointed out that the Bank Nifty is stuck in a tight trading range for the past several trading sessions which is alien to its real nature....
Is Bank Nifty likely to breach resistance level of 42750 due to good ICICIB & Kotak results?
Options trading strategy to benefit from high ViX due to event of Budget (20-01-2023)
The Budget and its accompanying volatility is an opportunity for astute traders to make money. Experts have explained risk-defined options strategies that we can apply
When ViX is low & expected to increase due to event risk, implement Calendar strategy
Put Calendar
An anonymous Youtuber with the nickname 'Mindset of Trader' has referred to data which proves that the ViX invariably rises on the eve of the Budget and the prices of Calls and Puts rise....
Options trading strategy to benefit from high ViX due to event of Budget
When ViX is low & expected to increase due to event risk, implement Calendar strategy
Put Calendar
An anonymous Youtuber with the nickname 'Mindset of Trader' has referred to data which proves that the ViX invariably rises on the eve of the Budget and the prices of Calls and Puts rise....
Options trading strategy to benefit from high ViX due to event of Budget