"Let's talk about the Sector Exposure Risk" linkedin.com/pulse/lets-tal…
We don’t just quote but sincerely follow:
'Be Fearful When Others Are Greedy and Greedy When Others Are Fearful'- Warren Buffett
Since our process demands going against the crowd, our returns also come in times different than the crowd -MW4me
My week on Twitter 🎉: 5 New Followers, 1 Mention, 25 Favorited, 1 Reply, 5 Retweets, 7 Tweets. See yours withsumall.com/performancetwe…
Avoid investing in single sector as it may lead to sector exposure risk. Check at moneyworks4me.com/pdf/demo/snaps… #ManageRisk #PortfolioManager
Bill Gates 'Most people overestimate what they can do in one year and underestimate what they can do in ten years.'
Markets are rising to scarier levels
You may be carrying 7 kinds of Risks in your Portfolio. Find out at moneyworks4me.com/pdf/demo/snaps… #ManageRisk #PortfolioManager
Managing the risk on your portfolio now made easy. Check at moneyworks4me.com/pdf/demo/snaps… #ManageRisk #PortfolioManager
Equities go up and down. Currently more down than up. Are advisors telling you that?
Thrill of quick profits while exposing the investor to the risk of capital loss, VS safety of capital & the opportunity to pick up bargains
When the market gets frothy, Warren Buffett sits on cash
My week on Twitter 🎉: 10 New Followers, 2 Tweets, 3 New Following. See yours withsumall.com/performancetwe…
My week on Twitter 🎉: 6 New Followers, 1 Mention, 17 Favorited, 1 Reply, 4 Retweets, 5 Tweets. See yours withsumall.com/performancetwe…
If you are a long term investor in equities. Daily business news is the last thing you need in life! Read for entertainment, not for action!
My week on Twitter 🎉: 1 New Follower, 6 Mentions, 9 Favorited, 5 Replies, 1 Retweet, 10 Tweets. See yours withsumall.com/performancetwe…
V style recovery wasn't expected in 2009. Imagine a behavioural impact for Buy & Hold. He'd have seen 0% CAGR,unless he did asset allocation twitter.com/michaelbatnick…
We are seeing some not so good companies correcting. We believe that brokers and fund managers are exiting risky stocks.
My week on Twitter 🎉: 44 New Followers, 8 Mentions, 1.18K Mention Reach, 43 Favorited, 2 Replies. See yours withsumall.com/performancetwe…
Down to 4 positions, +5% net YTD, have 65% cash. Indices may be near highs, but I buy stocks not indices, and it's ugly out there.
Don't get so involved in equity & don't derive a lot of excitement from markets. On 80% occasions its very boring.Better to like it that way
10 year x-ray feature of @MoneyWorks4ME
is very useful and under-appreciated. twitter.com/contrarianEPS/…
@MoneyWorks4ME @contrarianEPS @vivekvardan @MoneyWorks4ME
You guys have done amazing work with 10 year x-ray feature. Thanks for making it public.
Markets are really ignorant.Every negative news is ignored. MF flows intact. Most say valuations are stretched. Someone is wrong #BeRational
My week on Twitter 🎉: 27 New Followers, 4 Mentions, 11 Favorited, 2 Retweets, 24 Retweet Reach. See yours withsumall.com/performancetwe…
How true. We have been hearing such stories for quite sometime now. twitter.com/contrarianeps/…
Just because you made money on risky stock, doesn't mean it wasn't risky. Sudden cracks in the market show you how risky you portfolio is.
If you're holding good business, you don't have to worry at all. Remember you're holding a diversified stocks & you don't have to sell today
Everyone wants to earn all the returns today. We are in no hurry. You keep digging for mediocre cos, we will wait for quality!!
Those druming don't time the MKT, do understand: Retail doesn't understand "drawdown" he may sell out at troughs. Save his money & emotions
Redeem and reduce now. Better be safe than sorry. Microcap funds are a big risk to portfolios where they are >20%. Act in time;Avoid regret.
Significant allocation to equity with average returns is any time better than insignificant allocation with high returns.
Same End result: Grow bulk of ur networth by 12-13% which comes at lower risk, others may choose 30% growth over 20% networth at higher risk
"Investment advice is about having good counsel, only a fool thinks it’s about picking a lineup of ETFs."- Joshua Brown
My week on Twitter 🎉: 21 New Followers, 9 Mentions, 1.38K Mention Reach, 24 Favorited, 8 Replies. See yours withsumall.com/performancetwe…
What people say in:
Bull mkt: Growth investing works
Bear mkt: Value investing works
Bull mkt: Conc. works
Bear mkt: Diversification works
So many Fund managers end up taking risk as they have fight competition in short term.
Don't land up in a place where you don't belong!
Markets may rise further from here (high risk) but goal is not to take more risk for additional returns. Its not a sprint, its a Marathon!
@shrish1995 @Moneylifers @IIC_2017
Equity investing always works on portfolio level not stock level. Futile exercise. Its better to learn diff. process rather than their picks
more money is lost being parked in FD than in Suzlon or Reliance power ;)
When uncertainty is high, stock gets cheap, volatility is high. But if you're a long term investor & hold 20 stocks, its time to BUY the dip
Market is testing patience of long term investors. We should stay put and not get influenced by the Euphoria. Painful to do but necessary
My week on Twitter 🎉: 32 New Followers, 6 Mentions, 53 Favorited, 6 Replies, 5 Retweets, 11 Tweets. See yours withsumall.com/performancetwe…
Many new investors want upside like 5-stock portfolio and downside like 50 stock portfolio.
Indeed very important remark. Stick to your process
1) It suits you 2) You know its pros and cons 3) You can sleep well 4) You can replicate twitter.com/dmuthuk/status…
Never equate high ROE with Moat. Moats are rare & diff to build. ROE is a good starting point to shortlist business, but not a silver bullet
First few years it has loss set off. and it was close end for almost 5 yrs. Bulk of the alpha was during that time twitter.com/valuepropp/sta…
Jubilant Foodworks results would have a positive surprise if it trade at 15X PE. At 40X PE valuation, it demands much more positive surprise