Posts in category All News
Warner Bros Discovery mulls break-up to boost stock price, FT reports (18-07-2024)
Ceat Q1 Results: Net profit rises 7% YoY to Rs 154 crore; revenue increases to Rs 3,193 crore (18-07-2024)
Smallcap momentum portfolio (18-07-2024)
@duvvurib i will try and clarify using the same numbers.
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We start with Rs 5 each for 20 stocks.
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At the end of week 1, one stock falls to Rs 4. Assume another stock goes to Rs 6.
At the time of rebalance,
We allow the winners to ride and therefore, do nothing to the stock that has gone to Rs 6.
The weakest stock at Rs 4 is replaced with another stock that comes in at valuation of Rs 4.
The value of the pf does not change before and after rebalancing.
If I have additional money to invest, I will try and get all stocks back to 5% allocation as closely as possible; doing this without selling the Rs 6 stock.
Rallis India Q1 Results: Net profit declines 24% YoY to Rs 48 crore (18-07-2024)
Gold clings to record high on growing US rate-cut bets (18-07-2024)
JSW Steel Q1 Results Preview: PAT likely between Rs 213 cr and Rs 1,170 cr, down upto 91% YoY (18-07-2024)
KEI Industries Ltd – A consistent performer over the last decade (18-07-2024)
But even in cable segment , the total sector has got very high PE Rating. If you do reverse DCF , I think, this may not be sustainable