Posts in category All News
Smallcap momentum portfolio (11-07-2024)
@Aayushjha8 Momentum strategy works differently. We look for stocks that are showing momentum and invest. If they run out of steam, we exit.
Therefore, to answer your questions.
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There is no concept like stop loss. We exit when the stock has lost momentum (relatively compared at other stocks in the investing universe).
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Again, momentum investing works differently. We aim to buy high and sell higher. More importantly, we don’t go on stock basis, but review our portfolio every week (or fortnight or month). Exit stocks that have lost momentum and enter ones that are showing.
Options trading: How to protect investors and take care of market liquidity? Deepak Shenoy answers (11-07-2024)
Increasing the lot size for options trading would probably make sure that there will be people who will have to put a little more money to play in, slightly more capitalised. In an extreme leverage situation, people need capital to cover extreme events and that retail participants may not have, says Deepak Shenoy
India Inc raises record $30 billon in 6 months, riding FPO wave (11-07-2024)
Indian companies have raised a record $29.5 billion in the equity market through IPOs & FPOs in the first half of 2024, more than double the amount raised last year. Follow-on public offers accounted for 85% of the total proceeds. Analysts anticipate a potential record year for equity issuances.
Q1 results today: TCS, Anand Rathi Wealth among 17 companies to announce earnings on Thursday (11-07-2024)
Tata Consultancy Services (TCS) and 16 other companies, including Akme Fintrade, will report Q1 results on Thursday. TCS anticipates an 8% profit rise. Prabhudas Lilladher and ICICI Securities provided top estimates. Kotak Equities predicts 5% sales growth. Revenue growth from strong orders; weakness in financial services. EBITDA up 10%; wage revision affects EBIT margins; sequential growth; weak telecom revenues expected.
F&O Ban List: Chambal Fertilizers, GNFC among 10 stocks under trade ban on Thursday (11-07-2024)
Ten stocks, including ABFRL, Balrampur Chini, and RBL Bank faced Thursday F&O trade ban, crossing 95% MWPL. ABFRL's MWPL 84.4% fell 4.5% with 38.8M OI; India Cements at 98.6%. Sensex closed at 79,924.77, down 426.87 points. Market-wide limits reversal at 80% OI. HDFC Bank shares also impacted.
Options market activity needs supervision but no intervention: Shrikant Chouhan (11-07-2024)
Yes, definitely, we need to increase, we can say, either a lot size or we can increase the net worth of a particular trader, I think that criteria will help the market to reduce this type of speculation.
Should you worry about discounts on SUVs by auto companies? Siddhartha Khemka explains (11-07-2024)
Siddhartha Khemka from MOFSL highlights concerns over M&M's SUV price cut amid strong demand, causing profit booking before the festive season. Asian Paints faces competition and slow volume growth, affecting net profits despite potential price hikes. M&M's celebratory offer has no inventory buildup, amid good monsoon, rural recovery, and attention spike after a harsh summer.
Here’s why Abneesh Roy is bullish on Asian Paints and Berger (11-07-2024)
Plus, the base margins for Asian Paints are very high and that is why they have taken around 3-4% price cut in the earlier quarters and now they have reversed this with around 0.7% to 1% kind of a hike in most parts of the portfolio
Largecaps offering reasonable value and potential earning surprises over next 6 to 12 months: Krishna Sanghavi (11-07-2024)
Consumption sectors like FMCG and discretionary items are also important because as India prospers, the nominal economy grows, per capita income increases, and consumption rises. The journey will have ups and downs due to valuation fluctuations across multiple sectors.