Posts in category All News
Microcap momentum portfolio (09-11-2024)
Update for entry on 11th November 2024 (lookback dates 10/11/2023 and 10/05/2024)
50EMA (24,808) > 200EMA (22,437); hence, we can continue without any change.
Based on ranking:
- WOCKPHARMA
- PGEL
- STAR
- CHOICEIN
- VMART
- WABAG
- IIFLSEC
- GRWRHITECH
- TIPSMUSIC
- INOXGREEN
- ZENTEC
- PRUDENT
- OPTIEMUS
- KIRLPNU
- SUPRIYA
- NAVA
- SANSERA
- NEULANDLAB
- GRAVITA
- KESORAMIND
- MARKSANS
- SHILPAMED
- GANESHHOUC
- LTFOODS
- ORCHPHARMA
Based on A → Z for easy tracking:
- CHOICEIN
- GANESHHOUC*
- GRAVITA
- GRWRHITECH
- IIFLSEC
- INOXGREEN
- KESORAMIND
- KIRLPNU
- LTFOODS
- MARKSANS
- NAVA
- NEULANDLAB
- OPTIEMUS
- ORCHPHARMA*
- PGEL
- PRUDENT
- SANSERA
- SHILPAMED*
- STAR
- SUPRIYA*
- TIPSMUSIC
- VMART
- WABAG
- WOCKPHARMA
- ZENTEC
Exits:
HERITGFOOD, SYMPHONY and TIMETECHNO make an exit.
SARDAEN stays within the top 30 and hence, remains.
Entries:
GANESHHOUC, SHILPAMED and SUPRIYA make an entry.
ORCHPHARMA cannot enter as there is no vacancy.
Note: The above information is provided for educational purposes only. Please consult your Financial advisor before any investment.
Mangalam Organics Ltd. – A promising Pine chemistry story (09-11-2024)
Yes results don’t match up, neither increase in camphor price increase reflected in margins, B2C business improvement not reflected in topline / margins. High inventory indicates not enough demand. There is no con call conducted by management, so it is all guess work and hope at this point.
LIC PAT slides 4% YoY to Rs 7,621 crore in Q2 FY25 (09-11-2024)
The state-run life insurer’s standalone net profit declined 3.84% to Rs 7,620.86 crore despite of 11.64% increase in total premium income to Rs 1,19,900.99 crore in Q2 FY25 over Q2 FY24.
Microcap momentum portfolio (09-11-2024)
Week (04/11/2024 to 08/11/2024) we got -2.58% return (Loss)if we invest equally in 25 shares.
Note : during (04/11/2024 to 08/11/2024) this period Micro Cap Index -1.38% Loss , Nifty-50 Index -0.64% Loss
Equity Name | Open Price of the week | Close Price of the week | Percentage Changeof the week |
---|---|---|---|
WOCKPHARMA.NS | 1250.20 | 1236.30 | -1.11 |
STAR.NS | 1563.00 | 1549.60 | -0.86 |
PGEL.NS | 641.15 | 689.70 | 7.57 |
VMART.NS | 4191.15 | 4107.60 | -1.99 |
CHOICEIN.NS | 522.85 | 523.95 | 0.21 |
IIFLSEC.NS | 397.30 | 372.45 | -6.25 |
WABAG.NS | 1773.25 | 1694.65 | -4.43 |
NEULANDLAB.NS | 14560.85 | 13792.55 | -5.28 |
TIPSMUSIC.NS | 897.55 | 884.60 | -1.44 |
PRUDENT.NS | 3520.50 | 2981.30 | -15.32 |
GRWRHITECH.NS | 4050.10 | 3991.85 | -1.44 |
ZENTEC.NS | 1878.65 | 1824.05 | -2.91 |
INOXGREEN.NS | 176.92 | 156.78 | -11.38 |
OPTIEMUS.NS | 688.15 | 670.35 | -2.59 |
KIRLPNU.NS | 1690.00 | 1653.40 | -2.17 |
NAVA.NS | 970.80 | 935.55 | -3.63 |
KESORAMIND.NS | 211.43 | 211.70 | 0.13 |
SANSERA.NS | 1571.60 | 1551.35 | -1.29 |
MARKSANS.NS | 291.65 | 299.40 | 2.66 |
LTFOODS.NS | 398.65 | 382.40 | -4.08 |
GRAVITA.NS | 2249.60 | 2232.15 | -0.78 |
TIMETECHNO.NS | 430.95 | 405.10 | -6.00 |
HERITGFOOD.NS | 529.75 | 500.70 | -5.48 |
SARDAEN.NS | 455.45 | 462.40 | 1.53 |
SYMPHONY.NS | 1531.96 | 1559.50 | 1.80 |
% Gain/Loss | -2.58 |
Dollar on track for weekly gain after Trump election win (09-11-2024)
The dollar strengthened against major currencies, heading for a weekly gain as investors assessed the potential impact of Donald Trump’s surprise election victory on the U.S. economy. While Trump’s policies are expected to boost growth and inflation, uncertainty remains over their implementation. Market volatility reflects this uncertainty as investors await policy details.
Asian markets struggle to maintain momentum after Fed cut (09-11-2024)
Asia’s markets rally stuttered Friday after early gains as traders struggled to keep up with another Wall Street record following the Federal Reserve’s interest rate cut, while they were also weighing the outlook with another Trump administration. On Wall Street, the S&P 500 and Nasdaq rallied again to hit fresh records, helped by strong performances by tech titans Apple, Google parent Alphabet and Facebook’s Meta.
Gold logs biggest weekly fall in over five months on dollar strength (09-11-2024)
Gold prices experienced their sharpest weekly decline in over five months, driven down by a stronger dollar and market reactions to Donald Trump’s election victory. Trump’s win raised questions about the pace of future U.S. interest rate cuts, impacting gold’s appeal as a safe-haven asset. Despite some buying in Asia, overall demand for physical gold weakened.