Hello amazing people of VP,
Back after a long hiatus.
I am currently running a SEBI RA firm. Have learned a lot from the community and applying lessons learned here and through investing. I have a better grasp of playing commodities/cyclicals vs highly moated companies as compared to 2020 since I have been doing this full time.
I would like to discuss themes/sectors:
Extreme Euphoria (Price Increase):
- Railways
- Infra
- Capital Goods
- Financial Services
- Smallcap IT
Basically, Govt spending and credit growth were the reasons for the same.
Consolidation/Downward Trajectory (Decent Valuations):
- Chemicals (Agro+Specialty+Commodity)
- Pharma
- Shrimp Companies
- Battery Manufacturers (Since the top two listed players are entering Li-ion batteries as well)
- Alcohol manufacturers
- Textiles
Many sectors/stocks are currently at frothy valuations. Now is the time to invest where there is pain (demand issue at present with foreseeable growth in the next 2 years).
I would highly recommend these 2 videos and basically this channel in itself for great insights into various sectors/industries:
-
https://youtu.be/6xh2LPlBLi8?si=fvgqPTf1MrOpkBCb – Chemical Sector: Pessimism An Opportunity?? A Masterclass Session by Aditya Shah, Sekhar, Jiten Parmar & Ravikant
-
https://youtu.be/O3-Emzv-Xe0?si=i1Mn4Tjvr9pFpYgp – Banking And Financial Services Masterclass | Aditya Shah, Vineet Bhatia, Ravikant, Falak Kalyani
Also, SOIC Channel – https://www.youtube.com/@SOICfinance is gold (for the uninitiated).
What are your views/thoughts on the same? Any sectors you would like to add to the extreme euphoria OR consolidation/current pessimism segments?
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