Hi Hitesh Sir,
I want to know your thoughts on stock selection and portfolio building.
- How do you select a stock? e.g. do you select the sector first based on tailwinds and identify basket of companies in that sector? If yes, how do you identify the sector before it start appearing in the news like now auto anc is in the news? Once sector is identified, do you select basket of stocks(2-3)
- Portfolio building - do you have core and momentum portfolios or you follow only momentum portfolio? What are your thoughts on % allocation for core and satellite/momentum portfolio? Also in general, how much max one should allocate to a sector and stock considering person is not concentrated investor
- How does technical play a role in your stock selection? Do you use them to identify basket of stocks once sector is identified?
- What are your thoughts on auto anc and power sector in term of tailwinds? How do we know that we are not late into the party and have to pay the bill.
Thank you for your guidance to the entire investor community.
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