@Raghul_Kuduva , Thank you very much for directing me to Momentum Lab. I saw most of their videos in last 2-3 days. Awesome work they have done. After their recent Backtesting, specially for 10 year rolling return data, its now beyond doubt that doing DIY momentum strategy for Nifty 200 is not at all worthwhile, since it hardly creates 1% alpha compared to respective mutual fund. For the strategy to be viable, we need atleast 4-5% alpha , considering the increased STCG taxes and transaction costs, not to mention the stress developed due to frequent monitoring and trading. So I have come to the conclusion that I will keep invested in UTI Nifty 200 momentum 30 and TATA Midcap 150 momentum 50 Index funds.
DIY strategy I will restrict to small cap 250 and microcap 250 universe.
If you have any source for checking backtesting data for these universes, pls direct me to this.
For making big money, in our Compounding equation
A = P ( 1 + R) ^N… We focus too much on R, completely ignoring N= no of years. Warren Buffet and Charlie Munger reminds us that. So to increase our N, Life span, we need to adopt an investment strategy, which will create less stress and help in living a long life.
Posts tagged Value Pickr
Mudit’s Portfolio (Stage Analysis + Price Momentum) (29-09-2024)
Shivalik Bimetal Controls Ltd (SBCL) (29-09-2024)
Context for above
Fredun Pharmaceuticals – A good microcap with great potential? (29-09-2024)
Hi,
Please share AGM notes for Fredun Pharma if anybody attended it. Thanks!
IDFC First Bank Limited (29-09-2024)
Its better to look at guidance given 3 years back which was trumpeted in every quarterly call, then the guidance was swiftly changed in last 2 quarters of FY23 from c2i of 55 to 65. And if c2i remains elevated to 70 levels, consider the guidance as just mere words.
Neuland Laboratories Limited – Transformation towards niche APIs? (29-09-2024)
Sure. Thanks. I understand @Ansh_Gupta
Neuland Laboratories Limited – Transformation towards niche APIs? (29-09-2024)
(post deleted by author)
Smallcap momentum portfolio (29-09-2024)
Can anyone share updated sheet with all rejig?
Any comeback for Titagarh and Jupiter wagons ? What seems to be the target? (29-09-2024)
Guys can anyone help me understand what’s the comeback target for Titagarh and jupiter wagons ? Both have offloaded 7% + via qip and investor sell at 25% above price
Neuland Laboratories Limited – Transformation towards niche APIs? (29-09-2024)
No, she said Rs. 9100, you can verify with the english captions. Actually by mistake, she mentioned the old goldman sachs report which was released in april 2024, at that time they raised the target by 47% to Rs. 9100.
Taparia Tools – A Micro Cap. Company with Mighty Financials at Mightier Valuation (29-09-2024)
While compare with its peers De Neers Tools found that iT
Taparia Tools valuation is very low and company fundamentals are good.