PORTFOLIO TIPS
16 stocks where good monsoons may lead to maximum positive impact this quarter
In another few weeks, the monsoon season for 2024 will be over. This year, the monsoons have been good, largely in the line of forecast which was made. There are two parts of the monsoon, first the spending which is done in the monsoon season and the second part the spending which is done after the monsoon season is over from the money which is earned due a good harvest. There are select sectors which have strong correlation with spending done in the midst of the monsoon season. We take a look at stocks where sales get impacted from higher spending done in the monsoon season. Now why look at these stocks at this point of time. Given the fact that there is too much liquidity which is prevailing in markets, a small hint that the performance of the company is going to be good, stock tends to gain very sharply. So, in bullish markets, before you see in headlines or a company management say “ positive impact of monsoon” it better to be ready.
Treating investment principles as inviolable laws rather than flexible guidelines will yield better results
For investors, there’s no external enforcer of rules, so it comes down to self-discipline. There may be situations where deviating from the basic tenets of sound investing could have led to better returns. However, these exceptions are few and far between and can typically only be identified with certainty in hindsight. So it’s much better to regard these guidelines as sacrosanct.
Myth Debunking 101: You must meet every job requirement to apply for a job'
Job seekers often skip job listings if they don’t meet all the qualifications, mistakenly believing they must fulfill every requirement to apply. However, employers are generally more flexible and value potential, transferable skills, and a good cultural fit over strict adherence to job criteria.
The Shape of Risk: Always present, always changing
As circumstances shift and new challenges emerge, so do the associated risks. The landscape of risk is dynamic, requiring continuous assessment, adaptation, and mitigation strategies. Rather than disappearing, risk transforms, demanding ongoing vigilance and strategic foresight
A single stock or a cocktail, the better option? 5 stocks from liquor sector with upside potential of up to 25%
Recently, the license of a liquor company whose stock had made a comeback after many years, was suspended due to alleged violation of child labour laws. The company went to court and got a stay and normal operations were resumed. The reason why this is important is because this throws a light on many risks which small players in the liquor industry face. Also, this has to be seen in light of the fact that success of one single brand has made few small cap liquor stocks do very well in the last one year. In a business which is controlled and taxed heavily and is exposed to political whims and fancy, it is probably better to own a set of stock than having exposure to one. Some of the large players who have multi-state operations are better placed than just a company which has exposure to just one state.
Buy right, sit tight? Those who sold post-election results are still licking their wounds: Raamdeo Agrawal
Raamdeo Agrawal, Co-founder of Motilal Oswal Group, underscored the significance of long-term investment in Indian equities, noting that market timing is difficult. He advised against trying to time the market, highlighted the benefits of holding investments, and discussed the roles of corporate earnings, tax rates, and government spending in wealth creation.
5 investing lessons from India’s T20 World Cup triumph
India's triumph against the odds in the final serves as a powerful lesson in trusting the process even when faced with adversity. Despite a mere 3% chance of victory, the team's unwavering faith in their strategies proved crucial. Similarly, in investing, initial expectations can often be misleading. Investors may be tempted to abandon investments due to short-term market fluctuations, potentially missing out on significant long-term gains.
Misjudging market dynamics - why this can be detrimental for investors
In 2021, for instance, euphoria surrounded several newly listed companies. Many investors poured money into these companies based solely on hype, neglecting factors like profitability and growth prospects. This resulted in a correction in 2022, with several companies that previously completed successful IPOs witnessing significant value erosion.
Nilesh Shah’s tip for investors: Stick to asset allocation dharma. Don’t chew more than you can afford
Nilesh Shah says that he always recommends that people follow their asset allocation dharma. If they are too much over-invested into equity, there is no harm in taking profit. If they are under-invested in equity, then there is no harm in investing even at this level, but with a longer-term horizon.
ETMarkets x AIF & PMS: India's largest summit on alternative investing funds and portfolio management services
Join the ETMarkets x AIF & PMS Conclave 2.0 on June 19-20, 2024, for expert insights into alternative investments and portfolio management schemes. Designed for high-net-worth individuals (HNIs) and investment professionals, this virtual event will offer strategies, trends, and market analysis to enhance your portfolio and stay abreast with market trends.
Are you a common investor or a smart investor? 5 ways to combat volatility
Market volatility unnerves investors who may panic, leading to hasty decisions and missed opportunities, such as during India's recent election results. Despite a sharp initial drop, equity markets rebounded to all-time highs soon after. Mastering market fluctuations is crucial for long-term financial security.
Technical Breakout Stocks: Bharat Dynamics, Finolex Cables & Cochin Shipyard hit record highs; trading tips for Monday
The domestic market closed flat after hitting record highs with S&P BSE Sensex reaching 75,636 and Nifty50 at 23,026. Buying was seen in public sector stocks while selling was seen in other sectors.
Navigating market volatility during elections: Insights & strategies for investors
Elections bring uncertainty with potential policy shifts like tax reforms, subsidies policies, and changes to capital gains tax. Market volatility can unsettle investors as they reevaluate positions based on political rhetoric and campaign promises.
How embracing volatility is the path to wealth creation on Dalal Street
From 1980 to 2023, the Sensex experienced corrections of less than 10% in a year only four times, underscoring the rarity of such events. Intra-year declines of 10-20% are common, with notable corrections of 60% in 2008 and 38% in 2020. Despite these fluctuations, the index yielded positive annual returns three out of four times.
MF Query: Why step up SIP? “The value of your Rs 1 cr portfolio will only be Rs 50 lakh in 10 years”
If you have any mutual fund queries, message on ET Mutual Funds on Facebook/Twitter. We will get it answered by our panel of experts.
High-yield debt investing: Limiting high-yield debt to 10-25% of your fixed income portfolio
High-yield debt investing presents opportunities for higher returns but involves risks like default and liquidity. It's crucial to limit exposure to 10-25% of the fixed income portfolio, considering factors like diversification and credit risk.
Here's how you can plan your portfolio in the new financial year
"SIP is a great starting point for a new investor. As you graduate, you will have more money, you will get some bonuses, and you will be able to invest lump sum amounts of money as well."
Devina Mehra's portfolio tips: Avoid the big losses, avoid a big hit to your capital & then you will win
Devina Mehra warns investors about smallcap crash risks during euphoria. Emphasizes careful stock selection and managing risk to avoid losses. Advocates for cautious approach in volatile markets for better returns. In case of industrial, Mehra says: " I expect, sometime this year, maybe the story will be over. Of course, we have trimmed, we have changed stocks and we have done all of that but we are still overweight in that sector as we speak."
Want to create a stable mutual fund portfolio in 2024? Here's what to do
Always set a target and an EMF alpha target. For example, a 12% portfolio return target and a 3% equity MF alpha target above the Nifty 50. The next step is deciding on asset allocation. You must opt for asset classes that have a low correlation.
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