Discover and read the best of Twitter Threads about #Smallcaps

Most recents (4)

#TweetStorm - A Quick take on the new #SEBI circular. 1) The new rule states that a Multicap Fund needs to have 25% in #LargeCaps, 25% in #Midcaps. 25% in #Smallcaps. This needs to be aligned before January 2021.
Data Source - MoneyControl 2) The Total AUM of the Multi-Cap Funds is 1.53 lakh crores. 25% allocation to #Smallcap =38300 crores. Current Allocation= 11240 Crores. Potential Buying or Difference to be Aligned = 27062 crores.
3) Why is everyone going mad about it in #Whatsapp and #Twitter. Total Market Cap of 251st to 500th Company is 9 lakh crores. 27000 Cr implies 3% of Equity. In many of smallcaps promoters own 50-75%. That's like 10% of float buying theoretically. Source - AMFI.
Read 5 tweets
A São Martinho (SMTO3) teve queda de pouco mais de 60% do high do ano, em linha com a PETR4. Inserida no setor de energia e produtora de etanol, à primeira vista parece estar acompanhando a queda do Brent. Porém, a SMTO também é produtora de açúcar e pode redirecionar parte 1/
da sua produção de cana do etanol (-30% YTD em U$) para o açúcar (-20% YTD em U$). Quanto foi a queda do Oil Brent YTD em U$?
Somente sua participação no passado na Coopersucar fez jus a uma indenização de R$2,1 bi (metade do mkt cap atual), tendo já sido recebidos R$ 362 mi 2/
e o restante com correção de IPCA+6% em 4 anos! Suas plantas ind. possuem um valor contábil de R$5,6 bi, sem considerar as terras próprias e canaviais. Estimamos que o mkt cap atual da empresa corresponda a 5,5x o lucro da safra 2019/20(balanço será encerrado final do mês) 3/
Read 7 tweets
« Même l’investisseur intelligent aura sans doute besoin d’une force considérable pour ne pas tomber dans le piège de suivre la foule. » B.Graham

Explication des mécaniques de marché qui occasionnent des opportunités uniques en cas de crise #Thread #Coronavirus
1. L’effet #grégaire pousse dans un premier temps certains opérateurs, par anxiété, à vendre quoi qu’il en coûte des positions.
2. Les investisseurs retirent leurs avoirs des fonds dans lesquels ils sont exposés afin de protéger leurs patrimoines. Cette #décollecte amène les gérants à céder leurs titres pour rembourser les investisseurs.
Read 10 tweets
#TweetStorm
In 2015-2017 A lot of people wanted to become Full Time #Investors via #Smallcaps seeing #Multibaggers shown by #Advisers #Investors. In 2018-2019 a lot of people want to become Full Time #Traders via #OptionWriting, #Futures seeing #M2M shown by #Trainers #Traders
We used to earlier get influenced by people succeeding in your #social circle where you would know people over the years but now we get influenced by #SocialMedia successes that may or may not be true. #Tweetstorm on questions on approach to #FullTime #Trading
In 2018 we got a crash in #Smallcaps and #portfolios are down 10-50%. This will test out people who became #fulltime #investors without thinking or preparation. Now in 2019 if you want to be a #FullTime #Trader this #tweetstorm gives you only questions to help you think!.
Read 17 tweets

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