Wrote a short update on the Q4 results - here
Disclosure: Invested, looking to exit at current valuations.
Wrote a short update on the Q4 results - here
Disclosure: Invested, looking to exit at current valuations.
Thank you , Valid Point, Removed the Dollar Amount.
Thanks for sharing . If 12% is the target than lot of large cap mutual funds are available with cagr returns of 12% over 3 and 5 year period. Curious why are you not deploying money through them if the return expectation is 12%. Thanks
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Hi, sure. Tech stack includes Next.js and React for the frontend, MongoDB for database, Pinecone for vector database, and OpenAI APIs for LLMs.
From your notes, it seems like most of the recent growth is already accounted for in the PE.
Have been tracking the sector for a few months and I believe that the ADD and CVD court case is the primary trigger in this sector.
Lot of factors which are outside the control of shrimp manufacturers:
US shrimp consumption growth is slow (market size remains stagnant). Imports to US are also decreasing
Chart: Value of shrimps Imported by US (in USD '000)
Environmental factors that impact shrimp production and feed demand (demand fluctuates)
Raw material (fish meal, basically salt water sardines) prices keep going up as fish landing has decreased due to climate change (supplier side challenges)
Competition from a bunch of countries even aside from Ecuador (whose costs are significantly lower, both for production and freight), like Vietnam and Indonesia
US is the only large market for value added shrimp products where the margins are. China and Japan primarily import frozen shrimps only
Discl: small position. trimmed down and missed out on recent gains
Hi, @PeruRaj Thanks for taking a look at my post.
I wanted to have exposure to Multicap fund - hence Quant active fund( Nifty500 Multicap 50:25:25 - TRI)
Small-cap fund is to have specific exposure to small-cap funds.- Hence Quant small cap fund (TRINifty Smallcap 250 - TRI)
the logic is Active fund also invest in Small cap companies but there is a limitation (25-50% only) where as Small-cap fund can invest in small-cap companies (65-100%).
Please correct me if my understanding is wrong, I am open to learning and correcting.
From master class with super investors
Ramesh Damani
Similarities between the investors
Between the Ramesh Damani sir and Raamedao Agarwal sir
A key difference
Rajashekar Iyer
when economies do well, all companies do well but when the growth stalls, big companies cope better!
Doesn’t believe in averaging down! Because we can’t always be right and the information we have is incomplete so it’s good to accept that and wait for market confirmation.?
Only two people can afford to look at stock charts: one with 5-10 year horizon view such promoters and the other who has a continuous flow of funds. They have funds to buy drawdowns and hence can buy good businesses. People who have limited capital are in a box and they can’t afford to lose a big capital in drawdown and hence becomes important to sells these businesses when they get sell calls.
Two types of errors: TYPE A and TYPE B. A is when you buy stocks you shouldn’t have and B is when you don’t buy stocks you should have. B is fine because there are unlimited opportunities and they will keep coming but A is not because capital is limited and that needs to be protected. So don’t buy at expensive valuations
just cheap valuations don’t matter. There is no trigger for the market to rerate the company and the company’s opportunity also does not expand.
how to define the quality of management: for a cyclical business, see how they manage the downturn.
the stock that gave great returns over 10 years also gave good returns on day 1. The fundamentals should have already turned around and growth triggers should be present. Key to big success: deep value, immediate growth triggers and big long term position
Anil Goel
My note: it’s like purely competitive markets in economics, you can’t differentiate and hence are the same products. If it leads to overproduction than the price goes down to price of capital/production and some more. Eventually people get out of business and oversupply restores to equilibrium.
Hiren Ved
To tackle laggards, check them on a relative basis, if they do not perform well for 6/9 period and remain laggards, there is something up and should be looked at.
1-2 laggards in a 20 stock portfolio is fine but 3/4 is not and hence needed to be looked at
If it’s 4-5, you have to sell 3 and keep 2. You decide which two
Two most important aspacts of successful investing: reading and reflecting
Two problems for bright people: lack of discipline and lack of self awareness
Kenneth Andrade
Vijay Kedia
Shyam Shekhar
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