Discover and read the best of Twitter Threads about #Markets

Most recents (24)

Why gold should be the asset to focus on for the next few years?

#gold #investing #wealthcreation

A Thread!

1/13
M2 which is a broad measure of money supply, has grown 81% in the last 7yrs to nearly $20Trn. An increase in the supply of money typically lowers interest rates, which generates more investment and puts more money in the hands of consumers. Hence stimulating spending.

#gold
2/13
Bonds struggled during the last major stagflationary period, in the late 1960s. Rise in oil prices,unemployment, loose monetary policy pushed the core CPI Index to a high of 13.5%. The Fed had to raise interest rates by nearly 20%.

#gold #bonds #interestrates

3/13
Read 14 tweets
Being able to identify the signals for price trends in #market is a key component of any #trading strategy, and using Technical Analysis is a popular way to do so.

Here’s a thread on Technical Analysis and how to use it effectively.
#Market Analysis is broadly categorized into two main methods.

~Fundamental Analysis
~Technical Analysis

Fundamental analysts need to look at the financial statements, business model, management & many more things to come up with a fair estimate of a company's value.
On the contrary, technical analysis is not at all concerned with the detailed study of #Fundamental factors.

For technical analysts #Price is supreme and they see price as a manifestation of every #Fundamental reality.
Read 19 tweets
1/ This is a thread on concerns I have with #ESG investing and the role of #markets in a functional, #capitalist #democracy. Warning: it’s long and nothing in here is necessarily original on its own, but I wanted to tie together some thoughts.
2/ At the outset, I want to make clear that the following is my analysis, not my firm’s. If ESG factors matter to you, by all means invest accordingly. I also care about environmental, social and governance issues. My guess is almost everyone does to varying degrees.
3/ Additionally, over the last 5+ years I have invested in firms benefitting from cost declines in renewable power, advised clients to do so and at one point was trying to raise an energy transition fund.
Read 112 tweets
How To Overcome Your Fear Of #Investing In The #StockMarket

Most of the people are market-averse when it comes to investing their hard-earned money in it. The primary and most significant reason for this is the fear of loss of money.

1/n
More often than not, this fear stems from the lack of knowledge surrounding #Markets. In this thread, we try to overcome this fear of investing in #StockMarket by following some easy steps

Here are some of the things you can do to get rid of your fear of investing in stocks

2/n
1. Gain Knowledge of Stock Markets:

Start by educating yourself with the basic concepts related to stock markets and how do they work. You can reduce your investing risk significantly by understanding the basic #fundamentals, which are not as tough as you think.

3/n
Read 20 tweets
Alert: 1. long 🧵 ahead.

2. This is a study of a financially illeterate person having no finance or stock market background that's me.

Study the companies in details before any investment decision.

Not any recommendations,for educational purposes only. (1/n)
How much companies should one hold in his #Portfolio?
The million dollar question.

Over the years,after making huge losses in #market being a financially illeterate person, I started studying some great authors.
From their teachings, what I have learnt I can share with you.(2/n)
David Einhorn mentioned that as Joel GREENBLATT pointed out,holding minimum 8 #Companies in your #stock #Portfolio reduces D concentration risk more than 80%.

I personally never had a portfolio less than 8 #stocks .

But your study may vary as I am financially illeterate.(3/n)
Read 17 tweets
The possible inclusion of the #Left party in a German government will certainly not “spook markets”. /thread
As per my thread below, the #Left has moderated its demands on economics, welfare policies and taxes. Still leftist, but not extreme. /2
But will that not lower Germany’s #growth? Maybe, medium to long term. Raise unemployment a bit? Maybe. (The #Left income tax plans create 300k jobs, acc to ifo institute). /3 ifo.de/publikationen/…
Read 14 tweets
“With each investment you make, you should have the courage and the conviction to place at least 10% of your net worth in that stock.” - Warren buffett.
Thread on Capital Allocation(1/6)
Lets take a example.If you put 2-3% of your portfolio to a stock you think is multibagger you won't have impact on your portfolio.(2/6)
Scenario 1 :If your networth is 1000 . If u put 10, that is 1% of your networth , in a stock you have researched and have conviction to be a multibagger even if that 10 goes 5X , your networth will be 1050 , nearly just 5% increase in your networth(3/6)
Read 8 tweets
A small thread on what i have understood by the term #Correction in #Markets👇

✍️..
#Correction happens, we all know that..
But had somebody thought what's the behaviour of correction in markets??

..(1/n)
Basically, there are two types of corrections, whether it is #EquityMarkets or #CommodityMarkets or #CurrencyMarkets; what-so-ever may be the #Price!

..(2/n)
One is #Pricewise Correction & the other is #Timewise Correction!

..(3/n)
Read 7 tweets
There's no bigger celebration in the investing world than the birthday of investing guru Warren Buffet. Here's us sharing some of the choicest of sayings by the Market Giant himself. Something that shaped our perspective on investing too.

#investing #WarrenBuffett #Markets
The most important rule!! Image
Read 11 tweets
From rejecting a seven-figure job to building India’s largest platform for financial education,

Here’s the story behind my entrepreneurial journey so far.
I graduated from IIM Indore in 2008 and got placed in JP Morgan. Having a zeal to do something in the #education sector, I didn't take that #job, to start up a new venture of my own.
During that time CAT went online. I started my own venture- FireUp, an e-learning portal for training for #management entrance examinations.
Read 15 tweets
Getting some DMs whether #stock #market is going to crash.
Remember a few things.
#Bullmarket in midway when person like me without any #financialeducation / #stocks knowledge tweets regularly as expert!
When people R at fear of #Markets crash!
When everyone is putting (1/n)
Their #money into #LargeCap from #midandsmall #caps!

Sign of #impending #crash in #Markets :
People #invest in very high valuation stocks without any fundamentals!
#Deja_vu that bear market doesn't exist!
People feel to leave job as #Markets a better and regular place to (2/n)
#Earn!
People R buying #realestate as if there is no #Tomorrow!
#Ileterate people like #me feels they contol D #Markets!
#Asset #heavy #businesses R running #amok!
#bond #yield n #interest #rates all time high!
#Danger ⚡⚡⚡⚡⚡⚡⚡

U R on D verge of crash!
Read 3 tweets
It was 73 degrees and sunny in #JacksonHole, Wyoming, today; a perfect day for all those who were there….
Yet, there were no #monetary policy officials present at the traditional location of the @KansasCityFed’s late-summer #economic policy symposium, since they were conducting a “virtual symposium.”
That symposium provided #ChairPowell the opportunity to lay out a reasonably sunny perspective on the U.S. #economy, but also one that was not out of the woods yet, in terms of Covid variant risk and a maximum #employment target still to be achieved.
Read 10 tweets
Sibanye-Stillwater ( $SSW )

Why I continue to buy the stock

2021 (6 month Financials)👇🏽

- Thread -
1/
Safety Framework

It’s difficult to ever go with no accidents, it is part of the industry, but let’s see how this translates into numbers.
2/
Revenue

(Up to June 30th, 2021)

Diversified like this:

1. 48% = SA PGM
2. 22% = SA Gold
3. 17% = US PGM
4. 13% = PGM recycling

PGM = Platinum Group Metals

*The red line indicates debt.
Debt is going down while revenue is going up.

#markets
Read 22 tweets
Inflation data for July moderated somewhat, at least relative to the heady pace of recent months, which should temper #market and policymaker concerns a bit, despite the fact that #inflation will stay sticky-higher for a while and the #risk remains to the high-side.
Core #CPI (excluding volatile food and #energy components) came in at 0.3% month-over-month and 4.3% year-over-year, a bit less than the consensus forecast, and headline CPI data printed at a solid 0.5% month-over-month and came in at 5.4% year-over-year.
While we think that it’s hard to see a case for the recent levels of elevated #inflation turning into “1970s style” runaway price increases, higher #wages and elevated growth for an extended period will allow companies to achieve higher levels of #PricingPower for a time.
Read 7 tweets
Thread 1/8 With #China so topical, I often say people dont see the wood for the trees...or more appropriately, they fail to read the 'tea leaves'. I have written about China quite a bit on my blog and in this thread, I will highlight the articles as well as more recent content
Thread 2/8 This piece from last year highlighted not only #China's role in the world but also some interesting learnings from an investor trip I took there a few years back.

moe-knows.com/2020/11/19/chi…
Thread 3/8 It highlighted some of the key cultural nuances necessary when considering #China as an investment destination. The #Chinese approach to regulation was a key theme.
Read 9 tweets
Read 38 tweets
Great conversation with @MerrillLynch CIO Chris Hyzy, as part of their #MerrillPerspectives event. Some of the topics we discuss follow and the full conversation can be accessed here: ml.com/2021-midyear-e…
On the #market lessons stemming from the pandemic, I suggested that- stepping back- while a lot has been thrown at the #economy and markets over the past 30 years, in every case the #policy response has been critical to evaluate in judging the ultimate impact: policy matters!
That said, we think there is an overestimation of the importance of exceedingly low #policy rate levels to the recovery but maintaining the stability and #liquidity of the financing #markets is critical, particularly at the top end of the capital stack.
Read 10 tweets
Today’s robust #inflation data surprised in its strength and will likely persist in the short-run, and in some areas the intermediate-term, although we think that long-term the @federalreserve is largely correct in identifying real #economy price gains as mostly #transitory.
Much of today’s #inflation is due to reopening factors and supply constraints, but as #SupplyChains normalize from Covid-related shocks and #inventories rebuild, we expect much of the recent inflation will be transitory, with some stickiness in pricing pressure longer-run. Image
That may be especially the case where #inventory levels are harder to build up quickly and continued #demand from higher levels of #growth persist for at least the next year, or so.
Read 9 tweets
Clean Science & Technologies⚗️ IPO

🧵Some interesting Key Points:-

🏭Manufactures functionally critical speciality chemicals

💰~65-70% revenues from exports

📈Heavy Growth in PAT Margins(~33% in FY20)

💸EBITDA margins of ~44% in FY20

🟢Easy Raw Material Procurement

(1/4)
❌Company Logo is not registered

🇮🇳Co. Applied for initiation of Anti Dumping Investigation concerning imports of DCC from China🇨🇳

❌Full OFS. Company will not receive proceeds

➕Diverse Customer Base

(2/4)
🏢Company may look at Strategic Acquisition Opportunities.

🏗️2 new plants should get operational in future in addition to existing 2 plants

⚗️Company focuses well on R&D

(3/4)
Read 5 tweets
At yesterday’s #FOMC meeting, the Committee revealed more expected tightening and further steps toward #tapering #asset purchases than they had previously. We see these as steps in the right direction.
Yesterday’s @federalreserve statement and press conference suggest that the Committee believes progress has been made toward its goals, but that there’s still some room to go to hit the recently re-defined objective of maximum #employment.
Still, it’s now time to set up for the end of this long-running #EmergencyPolicy-focused movie.
Read 10 tweets
Everyone Bought the Dip on 14 Jun?

Did you to Bought it ?
The So called #AdaniBlip is a signal "Honey Moon" is bout to get over. There is more on Cards #Inflation as party pooper #BullRally.

DO u have an Exit Plan Ready ?
Why in World Jp Morgan be Sitting on 500 Billion USD ?

GO Read - reuters.com/business/finan…

What Sense you can make out of that ?
Read 23 tweets
Today: Franklin penalized, major websites down, & more

#GrowwDigest #markets #investing
The markets closed slightly below today with banking, financial, and metal stocks underperforming.
Sebi has barred the Franklin Templeton AMC from launching new debt funds for the next 2 years.

According to Sebi, serious violations were conducted by the management of the company.
Read 5 tweets
The #economy and #markets today present us with a type of confusing environment: a tremendous growth rebound amid concerns over different forms of #overheating due to policy being late to normalize, and then the uncertainty of an ultimately harsher policy unwind down the road…
… It’s in this kind of environment that we find that what #investors want to do can be very different from what they need to do – the opposite, or mirror image, in fact: bit.ly/3u0nmr9
Over the last decade, the Bloomberg Barclays U.S. High Yield Index has traded in a #yield range of about 4% to 12%, and both those extremes have come during the pandemic period (the last 14 months).
Read 10 tweets
"Prince" Harry, CIO of BetterUp, joins #VaxLive. BetterUp, partner of #Salesforce, valued at 1.73 billion, is premised on behavioral change via #AI & #data. Psychological resilience/support for chosen ones, which is recognized as an imperative, to transition to & endure #4IR. ImageImageImageImage
#GlobalCitizen model: nurturing of #celebrity worship as a "pop & policy" model to harvest/exploit targeted youth demographic.

#VaxLive #Gates #VaccineUptake #Biotech #India #PrinceHarry #Salesforce #4IR

Learning thread:

"Credible #celebrity endorsers can be deadly efficient in cutting into the toughest #markets & combating the fiercest consumer #resistance." —Celebrity Culture, 2006

#VaxLive #VaxLies #Gates #WorldBank #4IR #Biotech #VaccineUptake #Marketing ImageImageImageImage
Read 7 tweets

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