Yes - they can. But if you lock them now, dont think they will change their commitment
Posts tagged Value Pickr
Smallcap momentum portfolio (05-07-2024)
@Sudhakar_Subramanian You are right. We will have to wait to see what these discount brokers are planning to do. Are they going to charge brokerage for buy only, sell only or both sides? How much will the brokerage be?
There are multiple ways of managing this.
- Change the rebalance frequency from weekly to fortnightly or beyond.
- Change the ranking (WRH - worst rank held) at which the stock is dropped from the pf. Example, in this 20 stock pf, the stock is exited if it falls below 25. Instead, we can keep it until it falls below 40 or 50 ranks. This is not uncommon. This will reduce the churn.
Jkil — jkumar infraprojects (05-07-2024)
Hello,
In the below tracker, I have started tracking important company goals for J Kumar.These goals are referred to as ‘monitorables’ in the tracker.I will update this document regularly to reflect the current status of these goals.
Here’s a snapshot of what the tracker includes:
- Company Ticker: For identifying the company
- Monitorable Description: Description of the goal or metric being tracked
- Date of Announcement: When the monitorable was announced
- Deadline: Target date for achieving the monitorable
- Status: Current progress (e.g., Not Fulfilled, Pending)
- Verification Link: A link to see where we got the information about the goal.
I hope this information makes it easier to observe how well companies are progressing towards their stated goals.
Screenshot of the tracker below:
Full tracker attached below:
Tracking Company Monitorables-14.xlsx (129.1 KB)
See the bright Sun: Aditya Vision (05-07-2024)
The Board of Aditya Vision at its meeting held on 03 July 2024 has approved stock split of equity shares of face value of Rs 10 into Re 1 each. The Board also approved the proposal for listing of equity shares of the company on the National Stock Exchange of India without any public offer or further issue of shares.
AGI Greenpac- on the cusp of growth? (05-07-2024)
Caution for retail investors - Huge volumes yesterday but comparatively low delivery percentage.
Looks good in absolute numbers but this jump may still be speculative based on the Arihant Capital analysis report. Company will definitely do good in the mid to long term but the immediate huge jump is something to be cautious about.
Disc: Invested.
Indian Defense Sector (05-07-2024)
Sorry to butt in and wrong thread for it.
But winners of last cycle will not win new cycle. (Old market saying).
There are signs of inflation moderation in the USA and europe. Both the FED and ECB are considering rate cuts. In such a scenario these laggards will change,
Even if you are india specific then rural consumption has bottomed. This year rains are good and farm produce will be good.
FMCG market set for 7-9% revenue growth in FY25: Report - Industry News | The Financial Express
Govt welfare measures could boost rural demand, private consumption: HSBC - The Hindu BusinessLine
Rural recovery has started. this gives ample reason for increased fmcg volume growth.
Pharma is on stronger footing for some players.
Banking I have no clue, IT is stabalizing and regrowing as IT majors change strategy to deal with an LLM driven narrative.
P.S: Ofcourse other sectors can continue to do well. But they are relatively more expensive. Good to hold. Tough to make new entry. (Pockets of cheap stocks in old engineering companies still)
Smallcap momentum portfolio (05-07-2024)
Is it possible that such consolidation is temporary? And you may need to reduce the frequency of re-balancing to use the breakout after consolidation? Have u watched such stocks after 1 week or 2 weeks, how they perform??
Pudumjee Pulp & Paper Mills Ltd – Value unlocking post spin off (04-07-2024)
it is AMJ Land Holdings Ltd now
Smallcap momentum portfolio (04-07-2024)
Sir, I have 1 question, as I was going through rebalances that you have mentioned every week, I can see, whenever stock makes entry into portfolio, its already into consolidation.
e,g olectra, Infibeam (11 march, 24), EIH (11 March) and many others. Please help if I am missing something