Coin Switch Crypto Pridiction | News pinned «The "Hamster Kombat" project is a hypothetical game in the crypto or blockchain space. The team behind the game has made the decision to reject large venture capital (VC) investments. Their reason for doing so is to avoid turning the players into a way for…»
Why he got into politics….
- 4 years ago, Elon is not political. He's an engineer. He just wants to build things. Cars. Rockets. Tunnels.
- Congress woman from California decides to tweet “F*ck Elon Musk”. He replies, "message received" and moves his companies to Texas.
- Twitter censors (de-platforms) the sitting President. Free speech is at risk.
- Biden gets elected. He holds an "EV summit" and invites every car maker. Except Tesla (you know, the one company who actually makes all the electric cars in America).
Instead of helping the greatest American entrepreneur of our lifetime. They pump the brakes.
Government depts start getting handsy like it's a house party at Diddy's.
He buys Twitter for $44B.
Walks in carrying a sink. Rahul Ligma star is born.
He releases the Twitter files proving the democrats were actively censoring the media.
Fires 80% of the staff, and takes a picture with the remaining crew of H-1B All Stars.
Advertisers boycott. Twitter revenue drops 80%. He's down $20B.
Then - the state revokes his $56B pay package (that he earned by hitting every metric that analysts thought was impossible)
Retroactively revoked $56B because a guy who owned 9 shares of Tesla sued him.
So what does he do?
Elon goes ALL IN on Trump for 3 months.
He sets up camp in Philly. Starts giving speeches. Gives away $1M per day. Town Halls on X. Gets him on Joe Rogan.
The richest, busiest man in the world - decides to become an unpaid volunteer for Trump.
Why take the risk? What if Trump lost? The democrats already didn't like him. Now they would HATE him.
Conventional wisdom: it's a tossup. Why go all in on a coin flip?
This is what he does.
The Elon Method:
1. Figure out what is the most Existential Problem
2. Identify the key lever (eg. PA swing state)
3. Go all in. Burn all boats. Throw your entire weight at it.
If you play - play to win.
If he plays it safe. Nothing changes. More regulation. More lawfare.
Most people see 50/50 and think: "don't risk my neck".
He saw the opposite: 50/50 meant he could tilt the odds single handedly.
What did he have to gain?
1/ A giant "i owe you" from Trump...who is the most openly "you scratch my back, I'll scratch yours" candidate you'll ever see
2/ A pro-tech, pro-business, e/acc government
3/ The tears of his enemies
He spent $150M - but his companies are worth $1T
If this tilts the playing field back to even. That $150M spent will generate $10B++ in gains. +EV decision.
People mix up likeability for credibility.
You don't have to like his jokes, or his opinions.
But he is undeniably the greatest entrepreneur of our lifetime.
This chess analogy sums up the last 4 years for Elon:
"it doesn't matter if you're mate in 3...If there's a laser beam from space that shoots down your opponent's king, you win"
Well, checkmate.
- 4 years ago, Elon is not political. He's an engineer. He just wants to build things. Cars. Rockets. Tunnels.
- Congress woman from California decides to tweet “F*ck Elon Musk”. He replies, "message received" and moves his companies to Texas.
- Twitter censors (de-platforms) the sitting President. Free speech is at risk.
- Biden gets elected. He holds an "EV summit" and invites every car maker. Except Tesla (you know, the one company who actually makes all the electric cars in America).
Instead of helping the greatest American entrepreneur of our lifetime. They pump the brakes.
Government depts start getting handsy like it's a house party at Diddy's.
He buys Twitter for $44B.
Walks in carrying a sink. Rahul Ligma star is born.
He releases the Twitter files proving the democrats were actively censoring the media.
Fires 80% of the staff, and takes a picture with the remaining crew of H-1B All Stars.
Advertisers boycott. Twitter revenue drops 80%. He's down $20B.
Then - the state revokes his $56B pay package (that he earned by hitting every metric that analysts thought was impossible)
Retroactively revoked $56B because a guy who owned 9 shares of Tesla sued him.
So what does he do?
Elon goes ALL IN on Trump for 3 months.
He sets up camp in Philly. Starts giving speeches. Gives away $1M per day. Town Halls on X. Gets him on Joe Rogan.
The richest, busiest man in the world - decides to become an unpaid volunteer for Trump.
Why take the risk? What if Trump lost? The democrats already didn't like him. Now they would HATE him.
Conventional wisdom: it's a tossup. Why go all in on a coin flip?
This is what he does.
The Elon Method:
1. Figure out what is the most Existential Problem
2. Identify the key lever (eg. PA swing state)
3. Go all in. Burn all boats. Throw your entire weight at it.
If you play - play to win.
If he plays it safe. Nothing changes. More regulation. More lawfare.
Most people see 50/50 and think: "don't risk my neck".
He saw the opposite: 50/50 meant he could tilt the odds single handedly.
What did he have to gain?
1/ A giant "i owe you" from Trump...who is the most openly "you scratch my back, I'll scratch yours" candidate you'll ever see
2/ A pro-tech, pro-business, e/acc government
3/ The tears of his enemies
He spent $150M - but his companies are worth $1T
If this tilts the playing field back to even. That $150M spent will generate $10B++ in gains. +EV decision.
People mix up likeability for credibility.
You don't have to like his jokes, or his opinions.
But he is undeniably the greatest entrepreneur of our lifetime.
This chess analogy sums up the last 4 years for Elon:
"it doesn't matter if you're mate in 3...If there's a laser beam from space that shoots down your opponent's king, you win"
Well, checkmate.
👍1
#StockMarket - While there are #Multibaggers there can be #Multifailures as well. Here is a thread on key mistakes that may happen during the journey.
1. Leverage can be key mistake that usually happen either when we get carried away in euphoria or are finding shortcuts during early part of journey. Even if you need to take leverage, it should be based on your net worth, risk profile and in right stocks.
#NoShortcuts
2. Selling too early just because it has run up too much too fast. Till there is a visibility of business potential and company growth path, one should ride the growth as maximum as possible.
#StayPut
3. Buying too late just because of noise / momentum and fear of missing out. Never ignore the valuations, business potential and company fundamentals while going with any suggestions. Always do your own due diligence.
#CutTheNoise
4. Buying too big too early and then selling while patience is being tested. Build the position towards upside especially for any new stock finding. Build onto the conviction with a visible growth in numbers.
5. Buying based on borrowed ideas. Do remember that when markets are down, we will exit all the borrowed names first & in all probability at a loss. Conviction developed after own research has got no comparisons.
6. Acting in upward euphoria or downside panic. These are momentum phases where valuations go beyond realistic levels & deserves a price as well as time correction.
Buying in upward euphoria or selling in downward panic is not advisable.
7. Running after people who keep selling their own ideas rather than listening & understanding your own thought and brainstorming on it.
Be with the balanced people who listen, respect & motivate you in discussions. Tricky but very useful.
8. We should exit out as soon as we realize that we are wrong in our stock picking.
Learn to take losses quickly, don't expect to be right all the time.
Learn from your mistakes, review self and just move on.
9. Over analysis - trying to find literally a perfect stock may make us miss many opportunities on the way.
The more we think we know, the more closed-minded we'll be.
Over-Thinking, Over-Analysis, Over-Research...may do more harm than good..Keep It Simple.
10. Over confidence made me start predicting something I was not too experienced into...and it made me skip my own basic investment rules.
Learning is to stay balanced in thoughts so as to not get carried away by own success.
Stay humble to stay focused with a purpose.
11. Under confidence made me start doubting my own research & conviction.
Learning is that we cannot outperform at everytime & wherever we have done our own research, there is no point to search outside for negative views.
Patience & Discipline are most important.
12. Ignoring business potential & reacting in panic in weak markets can make us sell at lows & buy again at highs.
You need to stay away from noise to stay focused on own convictions. Opportunities aplenty at any point of time.
#StockMarket #stocks #investing #behaviour
13. Tracking stock prices too closely may, in all probability, tempt you to do shuffle from conviction to momentum. In the process, u may end up buying at highs & selling at lows
Momentum comes sooner or later in every right stock & hence every stock gives entry/exit opportunity
14. #Stockmarket may not respect us if we do not respect the valuations of our #Stocks - follow a strict valuations framework to keep doing good in all kind of market sentiments.
Some stocks may be expensive at 10 PE while some maybe cheap at 50. Study well to plan well.
15. Everytime I believed in -ve voices, I lost on key parameters viz confidence & stock picking approach. Sooner I learnt, reviewed myself & got back to basics, things started looking back up again
Point is to avoid negativity to the best even though risks need to be understood
16. Staying away from negativity especially during tough days helps stay on the right path. There will be fear mongers, critics, perfectionists all around who may distract us while they fulfill their
1. Leverage can be key mistake that usually happen either when we get carried away in euphoria or are finding shortcuts during early part of journey. Even if you need to take leverage, it should be based on your net worth, risk profile and in right stocks.
#NoShortcuts
2. Selling too early just because it has run up too much too fast. Till there is a visibility of business potential and company growth path, one should ride the growth as maximum as possible.
#StayPut
3. Buying too late just because of noise / momentum and fear of missing out. Never ignore the valuations, business potential and company fundamentals while going with any suggestions. Always do your own due diligence.
#CutTheNoise
4. Buying too big too early and then selling while patience is being tested. Build the position towards upside especially for any new stock finding. Build onto the conviction with a visible growth in numbers.
5. Buying based on borrowed ideas. Do remember that when markets are down, we will exit all the borrowed names first & in all probability at a loss. Conviction developed after own research has got no comparisons.
6. Acting in upward euphoria or downside panic. These are momentum phases where valuations go beyond realistic levels & deserves a price as well as time correction.
Buying in upward euphoria or selling in downward panic is not advisable.
7. Running after people who keep selling their own ideas rather than listening & understanding your own thought and brainstorming on it.
Be with the balanced people who listen, respect & motivate you in discussions. Tricky but very useful.
8. We should exit out as soon as we realize that we are wrong in our stock picking.
Learn to take losses quickly, don't expect to be right all the time.
Learn from your mistakes, review self and just move on.
9. Over analysis - trying to find literally a perfect stock may make us miss many opportunities on the way.
The more we think we know, the more closed-minded we'll be.
Over-Thinking, Over-Analysis, Over-Research...may do more harm than good..Keep It Simple.
10. Over confidence made me start predicting something I was not too experienced into...and it made me skip my own basic investment rules.
Learning is to stay balanced in thoughts so as to not get carried away by own success.
Stay humble to stay focused with a purpose.
11. Under confidence made me start doubting my own research & conviction.
Learning is that we cannot outperform at everytime & wherever we have done our own research, there is no point to search outside for negative views.
Patience & Discipline are most important.
12. Ignoring business potential & reacting in panic in weak markets can make us sell at lows & buy again at highs.
You need to stay away from noise to stay focused on own convictions. Opportunities aplenty at any point of time.
#StockMarket #stocks #investing #behaviour
13. Tracking stock prices too closely may, in all probability, tempt you to do shuffle from conviction to momentum. In the process, u may end up buying at highs & selling at lows
Momentum comes sooner or later in every right stock & hence every stock gives entry/exit opportunity
14. #Stockmarket may not respect us if we do not respect the valuations of our #Stocks - follow a strict valuations framework to keep doing good in all kind of market sentiments.
Some stocks may be expensive at 10 PE while some maybe cheap at 50. Study well to plan well.
15. Everytime I believed in -ve voices, I lost on key parameters viz confidence & stock picking approach. Sooner I learnt, reviewed myself & got back to basics, things started looking back up again
Point is to avoid negativity to the best even though risks need to be understood
16. Staying away from negativity especially during tough days helps stay on the right path. There will be fear mongers, critics, perfectionists all around who may distract us while they fulfill their
Only two things drives stock prices
-Earning
-Sentiment
First one sustained rising stock prices
But the second one unsustainable if earning doesn’t support.
Whether it’s bull or bear only earning is important to focus on.
-Never ignore Earning if you invest in any stock.
Sentiment Play a major role in deciding Valuation for a stock in the short term
-If sentiment positive, people put fresh money which increases demand and stocks get high valuation
-If sentiment negative, people withdraw money from market so stocks valuation decrease.
-Earning
-Sentiment
First one sustained rising stock prices
But the second one unsustainable if earning doesn’t support.
Whether it’s bull or bear only earning is important to focus on.
-Never ignore Earning if you invest in any stock.
Sentiment Play a major role in deciding Valuation for a stock in the short term
-If sentiment positive, people put fresh money which increases demand and stocks get high valuation
-If sentiment negative, people withdraw money from market so stocks valuation decrease.
JUST IN: 🇷🇺 Putin signs law on #Bitcoin & Crypto taxation, recognizing them as property.
📊 Top 100 Coins Performance in November, And An overheated funding rate indicates a pullback in December before a potential rise.
Tomorrow Finance Minister will introduce Banking Laws Amendment Bill 2024 in #LokSabha.
Key highlights: Amendments to
✔️ RBI Act, 1934
✔️ Banking Regulation Act, 1949
✔️ SBI Act, 1955
✔️ Banking Companies Acts (1970 & 1980 )
High action in Banking space likely
Key highlights: Amendments to
✔️ RBI Act, 1934
✔️ Banking Regulation Act, 1949
✔️ SBI Act, 1955
✔️ Banking Companies Acts (1970 & 1980 )
High action in Banking space likely
🚨🚨🚨 JUST IN : 🇺🇸 US government moved 10,000 #bitcoin💰 worth $963 million to Coinbase.
📊 Since #Bitcoin crossed $90K, liquidations have surged. With intense speculation about hitting $100K and Alt Season, exchanges are capitalizing on the volatility by liquidating leveraged positions.
Expect More Volatility So Use Low Leverage.
Expect More Volatility So Use Low Leverage.
💰 #Bitcoin crashed by $12,000, but altcoins are holding up well.
This suggests that altcoins may continue to grow. (Alt Season)
This suggests that altcoins may continue to grow. (Alt Season)
Determine if a Stock is Overvalued or Undervalued Using EV/EBITDA
---
What is EV/EBITDA?
The EV/EBITDA ratio helps evaluate whether a stock is overvalued or undervalued by comparing its enterprise value to operating profits.
Enterprise Value (EV): The total cost of acquiring a company.
Formula: EV = Market Cap + Debt - Cash
Think of it as the “true price tag” of a company.
EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization): A measure of profit generated purely from operations.
Formula: EBITDA = Revenue - Operating Expenses
It shows how much the company earns before accounting for costs like taxes, depreciation, and interest.
---
Understanding EV/EBITDA
EV/EBITDA = EV ÷ EBITDA
This ratio answers: How many years of profit (EBITDA) will it take to recover the company’s true cost (EV)?
A High EV/EBITDA Ratio:
Indicates the stock may be overvalued compared to peers.
A Low EV/EBITDA Ratio:
Suggests the stock could be undervalued relative to the industry.
---
Breaking Down with an Example
Imagine you’re evaluating two cement companies:
1. UltraTech Cement: EV/EBITDA = 25x → Overvalued compared to the industry average (14x).
2. Star Cement: EV/EBITDA = 13x → Undervalued relative to the same industry average.
Here, the lower ratio of Star Cement indicates it might be trading at a fairer or cheaper valuation. However, ratios alone don’t tell the full story.
---
Why Use EV/EBITDA?
1. Holistic Measure:
Unlike the P/E ratio (Price-to-Earnings), EV/EBITDA includes both debt and cash, making it a more complete valuation metric.
2. Cross-Industry Comparisons:
It allows comparisons between companies of varying sizes within the same sector.
3. Focus on Core Operations:
EBITDA removes the effect of taxes, interest, and accounting expenses, focusing purely on operational performance.
---
Limitations of EV/EBITDA
While useful, EV/EBITDA has blind spots:
1. Ignores Capex (Capital Expenditures):
Industries needing heavy machinery or upgrades, like airlines, may not show the full picture.
2. No Future Growth Assessment:
The ratio reflects the present performance but ignores future earnings potential.
3. Maintenance Costs:
It works poorly for businesses with high repair or maintenance costs (e.g., transportation).
4. Inconsistency:
EV/EBITDA isn’t a standard accounting metric, leading to variations in calculation methods.
---
Should You Rely Solely on EV/EBITDA?
No. While EV/EBITDA is a powerful starting point, you should complement it with other financial metrics:
P/E Ratio: Price-to-Earnings for profitability.
Price-to-Book (P/B): Evaluating the stock’s value compared to assets.
ROE (Return on Equity): Efficiency in generating profits from shareholder investments.
---
Conclusion
The EV/EBITDA ratio is a versatile tool for stock valuation. It highlights whether a stock is undervalued or overvalued based on operational profits and enterprise value. However, combining it with other metrics and industry knowledge will give a more accurate and complete investment picture.
---
What is EV/EBITDA?
The EV/EBITDA ratio helps evaluate whether a stock is overvalued or undervalued by comparing its enterprise value to operating profits.
Enterprise Value (EV): The total cost of acquiring a company.
Formula: EV = Market Cap + Debt - Cash
Think of it as the “true price tag” of a company.
EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization): A measure of profit generated purely from operations.
Formula: EBITDA = Revenue - Operating Expenses
It shows how much the company earns before accounting for costs like taxes, depreciation, and interest.
---
Understanding EV/EBITDA
EV/EBITDA = EV ÷ EBITDA
This ratio answers: How many years of profit (EBITDA) will it take to recover the company’s true cost (EV)?
A High EV/EBITDA Ratio:
Indicates the stock may be overvalued compared to peers.
A Low EV/EBITDA Ratio:
Suggests the stock could be undervalued relative to the industry.
---
Breaking Down with an Example
Imagine you’re evaluating two cement companies:
1. UltraTech Cement: EV/EBITDA = 25x → Overvalued compared to the industry average (14x).
2. Star Cement: EV/EBITDA = 13x → Undervalued relative to the same industry average.
Here, the lower ratio of Star Cement indicates it might be trading at a fairer or cheaper valuation. However, ratios alone don’t tell the full story.
---
Why Use EV/EBITDA?
1. Holistic Measure:
Unlike the P/E ratio (Price-to-Earnings), EV/EBITDA includes both debt and cash, making it a more complete valuation metric.
2. Cross-Industry Comparisons:
It allows comparisons between companies of varying sizes within the same sector.
3. Focus on Core Operations:
EBITDA removes the effect of taxes, interest, and accounting expenses, focusing purely on operational performance.
---
Limitations of EV/EBITDA
While useful, EV/EBITDA has blind spots:
1. Ignores Capex (Capital Expenditures):
Industries needing heavy machinery or upgrades, like airlines, may not show the full picture.
2. No Future Growth Assessment:
The ratio reflects the present performance but ignores future earnings potential.
3. Maintenance Costs:
It works poorly for businesses with high repair or maintenance costs (e.g., transportation).
4. Inconsistency:
EV/EBITDA isn’t a standard accounting metric, leading to variations in calculation methods.
---
Should You Rely Solely on EV/EBITDA?
No. While EV/EBITDA is a powerful starting point, you should complement it with other financial metrics:
P/E Ratio: Price-to-Earnings for profitability.
Price-to-Book (P/B): Evaluating the stock’s value compared to assets.
ROE (Return on Equity): Efficiency in generating profits from shareholder investments.
---
Conclusion
The EV/EBITDA ratio is a versatile tool for stock valuation. It highlights whether a stock is undervalued or overvalued based on operational profits and enterprise value. However, combining it with other metrics and industry knowledge will give a more accurate and complete investment picture.
Open a free demat account with Zerodha and start investing in stocks, derivatives, mutual funds, ETFs, bonds, IPOs, and more. https://zerodha.com/open-account?c=ASY869
Zerodha
Open a free demat and trading account online at Zerodha
Easily sign up for a free Zerodha demat and trading account online. Start trading and investing with ease.
Estimating Stock Price Target Using P/E Ratio and EPS Growth.
To find the target of a stock, multiply the current P/E (Price-to-Earnings) ratio by the EPS (Earnings Per Share) growth percentage, then add the current P/E ratio.
For example:
If the current P/E ratio is 18 and the EPS growth is 40%, calculate:
(18 × 40/100) + 18 = 25.
The target P/E becomes 25, which can be considered valid for the next three months. This method works based on the assumption that growth in EPS supports an increase in valuation.
To find the target of a stock, multiply the current P/E (Price-to-Earnings) ratio by the EPS (Earnings Per Share) growth percentage, then add the current P/E ratio.
For example:
If the current P/E ratio is 18 and the EPS growth is 40%, calculate:
(18 × 40/100) + 18 = 25.
The target P/E becomes 25, which can be considered valid for the next three months. This method works based on the assumption that growth in EPS supports an increase in valuation.
20 Simple Rules for Investment Success
1. Focus on stocks with three years of earnings growth over 25%, return on equity above 17%, and accelerating earnings and sales.
2. Look for companies with recent quarterly earnings and sales growth of at least 25%.
3. Avoid cheap stocks. Invest in high-quality stocks priced above $15.
4. Learn to read charts to identify strong base patterns and determine the best entry points.
5. Limit losses to no more than 8% below your purchase price. Stick to this rule to avoid major setbacks.
6. Follow specific guidelines for when to sell and take profits during an uptrend.
7. Invest when the overall market is in an upward trend, and reduce investments when markets signal weakness.
8. Study market analysis resources to recognize key turning points in the market.
9. Focus on stocks with high overall ratings and strong price strength within their category.
10. Favor companies where management holds a significant portion of the stock.
11. Invest in stocks from leading sectors showing strength in the market.
12. Look for stocks with increasing interest and backing from major institutions.
13. Ensure the company has strong profit margins that are improving and among the best in its industry.
14. Don’t base your decisions solely on dividends or low price-to-earnings ratios.
15. Choose companies with innovative or superior products and services.
16. Invest in growing companies, especially those that recently went public and show potential.
17. Research companies that are buying back their shares or have new leadership.
18. Avoid trying to guess the bottom or buy during a downturn. Stay rational and avoid emotional decisions.
19. Determine whether the current market favors large-cap or small-cap stocks.
20. Analyze your past trades to learn from mistakes and refine your strategy for better results.
1. Focus on stocks with three years of earnings growth over 25%, return on equity above 17%, and accelerating earnings and sales.
2. Look for companies with recent quarterly earnings and sales growth of at least 25%.
3. Avoid cheap stocks. Invest in high-quality stocks priced above $15.
4. Learn to read charts to identify strong base patterns and determine the best entry points.
5. Limit losses to no more than 8% below your purchase price. Stick to this rule to avoid major setbacks.
6. Follow specific guidelines for when to sell and take profits during an uptrend.
7. Invest when the overall market is in an upward trend, and reduce investments when markets signal weakness.
8. Study market analysis resources to recognize key turning points in the market.
9. Focus on stocks with high overall ratings and strong price strength within their category.
10. Favor companies where management holds a significant portion of the stock.
11. Invest in stocks from leading sectors showing strength in the market.
12. Look for stocks with increasing interest and backing from major institutions.
13. Ensure the company has strong profit margins that are improving and among the best in its industry.
14. Don’t base your decisions solely on dividends or low price-to-earnings ratios.
15. Choose companies with innovative or superior products and services.
16. Invest in growing companies, especially those that recently went public and show potential.
17. Research companies that are buying back their shares or have new leadership.
18. Avoid trying to guess the bottom or buy during a downturn. Stay rational and avoid emotional decisions.
19. Determine whether the current market favors large-cap or small-cap stocks.
20. Analyze your past trades to learn from mistakes and refine your strategy for better results.
*Market Update: Key Reasons Behind Today's Sharp Market Downturn*
The stock market witnessed a significant crash today, with the Sensex and Nifty plunging sharply amid a surge in volatility. Here's a breakdown of the key factors that contributed to the downturn:
1️⃣ Weak Global Cues: Concerns over slowing global growth and rising geopolitical tensions have dampened investor sentiment worldwide.
2️⃣ Sectoral Sell-Off: Widespread selling pressure was observed across multiple sectors, adding to the bearish momentum.
3️⃣ Weak Q3 Business Updates: Early indications of lackluster Q3 performance by several companies have raised concerns about earnings growth.
4️⃣ FPI Selling and Rising Dollar: Foreign portfolio investors (FPIs) have been net sellers, coupled with a strengthening dollar that has put pressure on emerging markets like India.
5️⃣ Virus Scare: Renewed fears of virus outbreaks have heightened risk aversion among market participants.
Stay vigilant and focus on a disciplined approach to navigate through this volatile phase.
#MarketUpdate #StockMarketCrash #Nifty #Sensex
The stock market witnessed a significant crash today, with the Sensex and Nifty plunging sharply amid a surge in volatility. Here's a breakdown of the key factors that contributed to the downturn:
1️⃣ Weak Global Cues: Concerns over slowing global growth and rising geopolitical tensions have dampened investor sentiment worldwide.
2️⃣ Sectoral Sell-Off: Widespread selling pressure was observed across multiple sectors, adding to the bearish momentum.
3️⃣ Weak Q3 Business Updates: Early indications of lackluster Q3 performance by several companies have raised concerns about earnings growth.
4️⃣ FPI Selling and Rising Dollar: Foreign portfolio investors (FPIs) have been net sellers, coupled with a strengthening dollar that has put pressure on emerging markets like India.
5️⃣ Virus Scare: Renewed fears of virus outbreaks have heightened risk aversion among market participants.
Stay vigilant and focus on a disciplined approach to navigate through this volatile phase.
#MarketUpdate #StockMarketCrash #Nifty #Sensex
1 USD=85.75
INR is depreciating because of the following reasons:
🔸India's trade deficit hit a record high of $37.84 billion in Nov24.
🔸Imports are increasing while exports are declining📉
🔸FII's are selling Indian Market heavily from last 2 months
🔸US 10-Year Bond Yield at 4.5%
Overall Economic Situation in India is not in good shape now
🔸Inflation Rising
🔸GDP Growth Rate decreasing
🔸Unemployment Increasing
🔸Taxes are very high
🔸Very Slow Consumer Demands especially in FMCG & Automobile Sectors
To strengthen the economy, it is essential to implement impactful measures that prioritise especially the manufacturing sector, given its critical role in creating good employment opportunities.
Boosting exports through targeted initiatives and introducing tax cuts for the middle class are urgent priorities.
These steps would not only enhance industrial growth and global competitiveness but also empower households, increase disposable incomes, and drive domestic consumption which are the key pillars for sustainable economic progress.
INR is depreciating because of the following reasons:
🔸India's trade deficit hit a record high of $37.84 billion in Nov24.
🔸Imports are increasing while exports are declining📉
🔸FII's are selling Indian Market heavily from last 2 months
🔸US 10-Year Bond Yield at 4.5%
Overall Economic Situation in India is not in good shape now
🔸Inflation Rising
🔸GDP Growth Rate decreasing
🔸Unemployment Increasing
🔸Taxes are very high
🔸Very Slow Consumer Demands especially in FMCG & Automobile Sectors
To strengthen the economy, it is essential to implement impactful measures that prioritise especially the manufacturing sector, given its critical role in creating good employment opportunities.
Boosting exports through targeted initiatives and introducing tax cuts for the middle class are urgent priorities.
These steps would not only enhance industrial growth and global competitiveness but also empower households, increase disposable incomes, and drive domestic consumption which are the key pillars for sustainable economic progress.
👍1
FASTEST GROWING SECTOR :- Data Centre.
Potential to generate more data in the next decade than in all of history combined.
TOP 8 DATA CENTER STOCKS :-
- E2E
- Black Box
- Anant Raj
- Aurionpro
- Marine Electric
- KRN Heat Exchangers
- Orient Technologies
- Techno Electric.
Potential to generate more data in the next decade than in all of history combined.
TOP 8 DATA CENTER STOCKS :-
- E2E
- Black Box
- Anant Raj
- Aurionpro
- Marine Electric
- KRN Heat Exchangers
- Orient Technologies
- Techno Electric.
👍2