really helpful. here is my 2 cent.
I do my investment into 3 category… A> 40% allocation B> 30% Allocation C> 30% allocation
A> I buy blue chip at consolidation (down by 40%) and sell nearing peak 1/3 and wait for further correct. cycle keep repeating. No hard-work by me… Stock selection is already done by someone else.
B> 30 % allocation into tailwind sector based on MACRO . I buy 5/6 cos here where I see tailwind based on industry macro .most of time 2/3 will perform exceptionally well . 1/2 perform decent and may be 1 in loss. I am ok. And churn 100% all when I see or think possibility of tailwind ending. And keep cash & enjoy profit.
C> 30 % allocation to value stock or deep value stock or beaten down sector or contra ion sector ,currently IT & PHARMA. Again I donot buy basket of stocks here. I buy 1 from IT and 1/2 from PHARMA. here. And when I see stock is in stage 2, I will allocate 2 trench here, and give 2-3 yrs. And again sell.
In nut shell- IMO – selling in not sin. or selling is not crime!!!
Kumar
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