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Equitymaster delivers independent, unbiased research on the Indian stock market. Trusted by investors since 1996, we help you build long-term wealth with honest, actionable insights — straight to your phone. https://www.equitymaster.com
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Did the SVB Collapse Just Make this Strategy Even More Attractive?

An investment strategy that could be your best right now.

A Strategy Better than Value Investing

Here’s an extract…

Rahul Shah on a strategy that seems better than good old value investing…

All you had to do to outperform the Sensex by 2x and also the value investing strategy by a considerable margin was to invest in the last one year’s winners and then hold on to those stocks for another one year and then repeat the process again.

At the end of the 10-year period your corpus would have gone up by 6x by applying this extremely simple strategy.

This strategy has emerged as one of the most popular ones recently. It has left investors and financial experts baffled by its effectiveness and its spectacular results.

http://www.eqtm.in/Ge9c6
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Pharma sector is the new ITC. Stocks across the sector are close to 52-week lows and are likely to stay there for some time.

The pace of US FDA inspections has again picked-up in the last few months post Covid. In addition, even large generic companies in India have seen increased USFDA observations with 483 cases showing adverse outcomes.

The listed pharma companies’ research and development (R&D) spends are the equivalent of 4.4% of net sales. The R&D spends have been stagnant at this figure for three years in a row. In comparison, companies in the US tend to spend upwards of 20% of sales on R&D.

For Indian pharma majors, R&D spends have been declining over time. It was 6.2% in 2016-17. It slipped below the 5% mark in the last three years even as sales have continued to grow.

While there may be few pockets of value buys in the sector. Beware of value traps.
Grab Our Free Guide on Momentum Investing.

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http://www.eqtm.in/r7AXt
Major military modernization projects totaling Rs 70,584 crore, including 69 maritime helicopters, 225 BrahMos supersonic cruise missiles and 307 heavy-duty artillery guns, received preliminary approval from the Defence Ministry.

The largest proposal approved was for 60 "utility helicopters-marine" being constructed by Hindustan Aeronautics, costing Rs 32,000 crore.

Another significant purchase was the 225 BrahMos long range missiles for frontline destroyers and frigates for Rs 20,000 crore.

These missiles travel at a speed of Mach 2.8, which is almost three times the speed of sound. This month will also see the signing of a different, much smaller contract for the next-generation BrahMos maritime mobile coastal batteries.

Consider checking out the best defence stocks.
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Forwarded from Fast Profits Daily
Good BYE Sensex - Great BUY Gold

The Sensex by Gold Ratio Chart compares the value of the Indian stock market, represented by the Sensex index, to the price of gold. The chart plots the Sensex divided by the price of gold over a specific period of time.

This chart is useful for analyzing the relative performance of the stock market and gold.

A rising ratio indicates that the stock market is outperforming gold, while a falling ratio indicates that gold is outperforming the stock market.

By tracking this ratio over time, investors can identify trends and make informed decisions about their investment portfolios.

Sensex/Gold Ratio Chart

The weekly chart above shows that the breakdown from the head & shoulders technical pattern indicates it’s time to say goodbye to Sensex and buy gold.

Risk-off Phase

It is also called the risk-off phase of investments, when investors tend to sell higher-risk assets - stocks and shift their investments to lower-risk assets - gold, and cash.

#Sensex
#Gold
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Fast Profits Daily - Bank Stocks Crash from Wall Street to Dalal Street

My view on the crash in bank stocks globally.

http://www.eqtm.in/j4GWm
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Udayshivakumar Infra IPO: 5 Things to Know

This road construction company is coming out with its IPO next week. Here are 5 key details.

Udayshivakumar IPO

Here’s an extract…

Here’s what you should know before the IPO hits the market…

The growth in infrastructure segment is not a short-term vision. Development is on its way but it’ll take a long time.

In these challenging times for the near term, will a relatively small company’s IPO with a heavy concentration in one state, survive? Especially, considering the dull market sentiment.

First, the Adani-Hindenburg saga and now the SVB collapse have dampened investor sentiment in the market. In this scenario how will investors respond to this IPO?

http://www.eqtm.in/d8L7W
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Stock Market Update - Sensex Today Ends 355 Points Higher | Banking & IT Stocks Witness Buying | HCL Tech & Nestle Top Gainers

Indian share markets ended on a positive note. The Sensex rose 355 points while the Nifty ended higher by 114 points.

http://www.eqtm.in/Jr4c3
Why Metal Stocks are Falling

Metal stocks are under pressure since the beginning of 2023. Find out why...

Metal Stocks Fall

Here’s an extract…

Why are these stocks declining…

The US economy will slowly but surely come out of the SVB crisis. However, recessionary pressures continue to loom over investors.

China is also slowly moving out from strict lockdowns. The demand and prices are reviving in China but they are a long way away from returning to the pre pandemic level.

The Indian metal sector faces headwinds currently but its future seems to be bright.

Read on to know more…

http://www.eqtm.in/w9Q8M
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[Limited time bonus] Grab Our Free Guide on Momentum Investing.

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http://www.eqtm.in/r7AXt
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Investor Hour - Harsha Upadhyaya on What Works Best When Picking Stocks and Importance of What You Don't Own

Harsha Upadhyaya is a committed Growth at Reasonable Price (GARP) stock picker. He believes this is probably the best approach to picking stocks. If you go by his track record, he is right too.

http://www.eqtm.in/Tc3z8
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Sumeet Nagar Portfolio: Top 5 Stocks

These five stocks dominate Sumeet Nagar's portfolio. Check out his top bets.

Sumeet Nagar’s Top Stocks

Here’s an extract…

Sumeet Nagar, the co-founder of Malabar Ventures LLC, has a stellar track record in the market.

Malabar is a foreign portfolio investor (FPI) with a particular emphasis on India’s small-small and mid-cap stocks.

Publicly available data shows that he holds 18 stocks, with a net worth of Rs 30 billion (bn).

Also, these five stocks account for almost 60% of Malabar India’s portfolio and are their biggest investments in value terms.

Read on for more…

http://www.eqtm.in/x8F2Q
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Are IT Stocks the ITC of 2023?

While IT stocks continue to underperform, a stable macro-economic outlook boosts confidence.

http://www.eqtm.in/Jk82W
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[Expires soon] Get Rahul Shah's Free Guide “Momentum Profits – How To Make Your Investing Worry-Free.”

Sign up to access

http://www.eqtm.in/r7AXt
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Forwarded from Fast Profits Daily
The volatile week on Wall-Street ends on a flat note of -0.15% on Dow Jones; Nasdaq gains 5.8%.

SGX Nifty is trading down by 100pts at 17,060; 17,000 will be the major support area on Nifty Futures.

Gold and Silver rallied on Friday as equity markets trends weak.

On Nifty, bulls need to protect 16,850-16,735 zone this week for reversals. The positive divergence on the multiple timefram charts signals reversal on cards.

#PreMarket
#SGXNifty
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Stock Market Update - SGX Nifty Down 82 Points | GAIL's Agreement with Shell Energy | PLI Scheme for Steel Companies | Top Buzzing Stocks Today

Top cues to track in today's stock market session.

http://www.eqtm.in/e5PSt
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Forwarded from Fast Profits Daily
Can Nifty IT follow Nasdaq?

Nasdaq was an outperforming index on Wall Street last week with gains of 5.8% last week.

The bullish engulfing candlestick pattern is witnessed on the weekly chart indicating the reversal on cards.

Bullish reversal candlestick pattern is formed at the 200WEMA (Weekly Exponential Moving Average).

The previous swing low of 27,908 may act as support zone.

Can the Nifty IT index follow the footsteps of Nasdaq and witness the rally this week?

👍🏻 Yes
👎🏻 No
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20 High Potential Stocks to Start Your Momentum Journey

I’m opening the door to my first batch of 20 high potential momentum stocks.

Top 20 Momentum Stocks

Here’s an extract…

Rahul Shah’s best momentum picks…

The strategy behind identifying these winners isn’t all that difficult once you decide to practice momentum investing.

All you have to do is find stocks exhibiting strong momentum, scan them for a few important fundamental parameters, and then hold them till the time their momentum is intact.

That’s it. Simple rules that unleashes the power of momentum and puts you in a great position to earn market beating returns.
Read on to find out more.

http://www.eqtm.in/Pg3y5
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Stock Market Update - Sensex Today Slumps 700 Points Tracking Weak Global Cues | Metal Stocks Under Pressure | RBL Bank, NALCO, Adani Enterprises Plunge 5%

Indian share markets are trading on a negative note with the Sensex down by 626 points, while the Nifty is trading lower by 184 points.

http://www.eqtm.in/Xs3z8
Join us today as we uncover our top analyst, Rahul Shah’s new Momentum Investing System.

Sign up here

http://www.eqtm.in/Jb74B
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Here's a list of stocks to watch out for today in the Indian share market. This list is updated LIVE, so be sure to check back regularly... http://www.eqtm.in/Me4d3