Discover and read the best of Twitter Threads about #diversification

Most recents (24)

Here's a Twitter thread on the cyclical nature of the stock market and its impact from monetary policies:

1/15 The stock market is a dynamic and constantly changing landscape, driven by various factors such as economic growth, company performance, and monetary policies.
2/15 Speaking of monetary policies, the actions of central banks can have a significant impact on the stock market. For example, an increase in interest rates can have a dampening effect on stock prices.
#MonetaryPolicies
3/15 This is because an increase in interest rates can make it more expensive for companies to borrow money and invest in growth, which can negatively impact their bottom line and stock prices.
#InterestRates
Read 16 tweets
Diamonds are forever, but #COVAX & @gavi, poster children of (Northern) narcissistic charity & (Southern) dependency, should exit the stage.@sarajerving @DevTodayJournal @TheLancet @paimadhu @CKyobutungi @seyeabimbola @WALETOM @BillGates @GaviSeth @WHO @raj_devex. Thread:
Institutional malpractice:“If ever there’s an enquiry into how this happened, we can find Covax culpable. We were misled.” That was @_AfricanUnion Envoy Strive Masiyiwa on #Covax. milkeninstitute.org/video/covid-va… @sarajerving
“GAVI has done a great job, but it has also hampered development in recipient countries,” Professor Oyewale Tomori, an eminent Nigerian virologist and former @gavi board member told VICE World News. “The last question I asked at a GAVI meeting was ‘Is GAVI forever?’"
Read 14 tweets
Suivi #PanneauxSolaires - Le cheminement :

Je vais vous partager mon cheminement perso sur les panneaux solaires. Je me suis documenté sur le net. Aussi les chiffres et calculs ne sont pas infaillibles, c'est l'idée générale qui compte.

#Diversification
Contexte : nous sommes 2 adultes et 2 enfants dans une maison neuve de 2018 (RT2012). Le chauffage et ballon d'eau chaude sont basés sur une pompe a chaleur qui alimente un plancher chauffant pour le RDC et des radiateurs basse temp. à l'étage. Notre source d'énergie est l'elec.
L'électrochoc a été la facture de régulation de 2021 reçue il y a 1 an : 1554€ sur 2021 (8255 kWh), soit 130€ par mois (688 Kwh). J'ai trouvé ca énorme...
Read 18 tweets
228/sc #Supply #Chain #Diversification: #USA needs to urgently shift the labor intensive & medium tech parts of its defence supply chains from 🇨🇳 to 🇮🇳 with the collateral benefit of getting more defence orders under #Atman #Nirbhar production; #GOI must ensure #EODB/#EORC
230/sc #Supply #Chain #Diversification . Note that Vietnam is a competitor in location of consumer digital products supply chains. (Reason & solution in next tweet)
Read 28 tweets
#reflexivity between #bubbles vs #antibubbles once again distorting markets

Artificially low #VIX forces quant strategies (trend, risk parity, vol target) to buy #SPX, squeezes weak shorts

#insurance tends to be cheapest when we need it the most

Anti-bubble framework 👇
1) Embrace #volatiltiy. Don’t fight it.

2) avoid #leverage, your enemy responsible for financial and emotional distress.

3) Seek negative #correlation and avoid risk of false #diversification. Remember that a portfolio with many holdings is not necessarily diversified.
4) Seek #Emotional indifference. If your trading makes you overly happy or sad, you are trading too big.

5) #Rebalance Portfolio = sell high, buy cheap. Now is time to trim risk, add insurance

6) #compound on capital preservation. Goalkeeper most important player in any team.
Read 4 tweets
Some reflections from investing in the $LUNA $UST debacle. 🧵👇 1/16

DISCLOSURE: I'm a moron who lost a metric-ton of capital this week on a project currently circling the drain to $0.00, so read & heed at your own peril.☠️
2/
#Diversification isn't sexy, but can help you live 2 fight another day

Diversify by:
-asset class (stonks, gold, crypto, stable)
-account (margin, IRA, Roth, multi-wallet)
-strategy (stake, LP, leverage, hedge)

Concentration can get you to the moon faster but far less often.
3/ #TradFi money managers often have both a "Core & Satellite" position where:

Core = strategic (longer-term buy & hold)
Satellite = tactical (trading shorter term moves)

In between tactical moves, low-yielding stable plays or boring LP's are better than riding crazy delta down
Read 16 tweets
It's weekend and it's the end of the month. The #markets are closed.

So there is the perfect time to analyze the #momentum & relative #strength of the markets.

This information is relevant for all #investors, but especially for #trend #followers 📈📈📈

#marketresearch

🧵
The #momentum of the markets are one of the most powerful forces in the evolution of the #asset #prices.

The #reversion to the mean is the opposite force, which is equally powerful. Momentum works on a short and medium term (up to 3 to 5 years).
There is a ton of academic research related to the momentum and the benefits of using it and relative strength. But presenting it this is not the purpose of this #thread.

Relative strength is actually a comparison between the #momentum of two or more #markets.
Read 35 tweets
Fast #import growth has overshadowed some very good news in #Pakistan. The latest release of disaggregated #trade data by @StateBank_Pak reveals that the first nine months of FY22 showed #record high #exports in real terms, since there's statistics.
Short 🧵👇 w/ more results.
1\ #exports grew by 24.8% in the first 9 months of FY22 w.r.t. same period of FY21, reaching 23.7 bn for goods and 5.2 bn for services.

#Pakistan #trade
2\ All top destinations show fast #export growth. Shipments to the #USA and to #China in particular.
Read 9 tweets
A quick thread on Diversification.

Diversification is a strategy allowing investors to manage risk by spreading their money across different investments.

Investors should have some money allocated to safety assets like cash and bonds in addition to riskier assets like stocks.
Any investor looking for a quick and easy way to help manage risk and potentially boost returns on their portfolio, should take a moment to consider how diversification could work in their portfolio.
Even a fairly aggressive investor likely should still have some cash on the side, whether that's for short-term spending or emergencies, or to deploy for investing in the future.

Likewise, when it comes to one's stock holdings, how well diversified is the portfolio?
Read 10 tweets
🧵THREAD - DIVERSIFIER SES CRYPTOS

La diversification répartit votre risque, vous permettant de profiter à la fois de la stabilité des #crypto bien établies comme le #Bitcoin et l'#Ethereum et du potentiel astronomique 🚀des moyenne et faible capitalisations. ⬇️⬇️
Les #cryptos sont un marché non régulé et donc extrêmement volatile mais si vous avez bien diversifié vos placements, sauf énorme krach 💥, il est peu probable que TOUS vos investissements en crypto-monnaies 🪙 s'effondrent 📉exactement au même moment.
Il n'existe pas de portefeuille parfait. Chacun a des objectifs d'#investissement et une tolérance au risque différents - Si la #diversification réduit le risque, elle ne l'élimine pas complètement. Le mieux reste d'étendre vos investissements (#bourse 📊, #immobilier 🏘️) Image
Read 24 tweets
Don't overspecialize.
It will make you overdependent on other people.
Always be a #generalist.
The problem with doing a #PhD degree is that it makes you highly specialized in a minuscule area of academic interest.
Utter rubbish!
Sheer waste of time, financial resources and cognitive capabilities.
Many people who are struggling to find decent work after Postgraduate Qualification, such as MSc/MA/MBA, end up enrolling on a #PhD Degree program.
How bloody melancholic that is!?
Seen many such cases in Life and Hard Sciences.
Read 7 tweets
1/ I produce a lot of content. It's difficult for some to keep up with at times. Below, a list of some of my threads & important tweets for $EGLD & $CEL The Crypto Industry & Banking/Federal Reserve & Investing. Education is Freedom & Crypto is Financial Freedom. #cryptocurrency
3/ “Is @ElrondNetwork The Future Smart Contract Blockchain Market Leader?” (44 Page Research & Investment Thesis) $EGLD ⚡️
Read 53 tweets
Real Estate Investment Trusts (REITs) are a game-changer for investors looking to take exposure to real estate as part of their portfolio.

It allows all investors - big and small - to make investments in property without putting up very high initial investment amounts.

More 👇🏻
The problem with Real Estate:

While real estate is a popular investment avenue, it has its drawbacks. The initial investment amount is very high and it is very illiquid - it’s hard to sell real estate quickly and at the right price.
REITs: What are they?

REITs are a new-age financial #product that allows investors to invest small amounts of money into real estate. The REIT pools in money from many investors and invests the money in income-generating real estate.
Read 10 tweets
@harou_rachid Examinons à présent certaines propositions des candidats #Takara2021
@harou_rachid Sur le capital humain, qui un moteur essentiel de la productivité́ du travail qui stimule à son tour la croissance économique, permet de garantir une croissance inclusive et est un pilier important de la cohésion sociale et de la confiance dans les institutions. #Takara2021
@harou_rachid @mohamedbazoum mise sur "l’amélioration de la qualité de l’éduc. et de la Formation. Il s’engage à garantir une éducation inclusive et équitable de qualité et un apprentissage tout au long de la vie pour tous (ODD 4) & faire ainsi de l’éducation un levier du dévelop. #Takara2021
Read 38 tweets
4/ag Here's a solution for "experts on everything" looking for political solutions: Central Govt should #abolish the #APMC Act and the #ECA, along with the 3 new agri laws, and leave every State to make own Agricultural laws. Then they'll be responsible/ accountable to voters!
5/ag Subject to proviso, that States cannot stop inter-state trade in agricultural goods, which framers of the constitution, correctly put under Union Govt's purview. Nor can States force CG to take any action which is responsibility of State, nor obstruct anything in Union list!
Read 19 tweets
Read this book at the time of #CAMS #IPO.
A brilliant read to know about the #growth trajectory of the #company & why it's only starting.

@YMehta_ @finthusiasts @nid_rockz @manurishiguptha @MadrasMobile @MarketScientist
@AnyBodyCanFly @ipo_mantra

Thread coming.👇 Image
Foreword by- Mr. Deepak Parekh, Chairman @HomeLoansByHDFC

He writes about India's #economy post #Liberalization & how #companies that have come up have one thing in common- #knowledge.

2/n
#CAMS began as a #software development & #computer education firm, moved to share registry services handling #IPO's, later became a Registrar & Transfer Agent (#RTA). It now also handles documentation requirements in #banking, #insurance & #microfinance.

3/n
Read 25 tweets
At the Growth Lab, an interdisciplinary team of researchers explores the secret of #EconomicGrowth from both an academic and applied angle. These are our most important academic papers of the past decade on #EconomicComplexity. (1/22) growthlab.cid.harvard.edu/academic-resea…
The economic complexity approach starts from the assumption that technology takes the form of tools, codes and #Knowhow. Knowhow grows by putting different bits of knowhow in different brains. (2/22)
Countries know more because individuals in them know different. Complex places have more diverse #knowhow. Complex products require more knowhow. Knowhow diffuses with people and teams of people. Once distributed, it needs tying back together by firms, cities or countries. (3/22)
Read 22 tweets
Wanted to analyze #Pakistan's #export performance, benchmarking with structural and aspirational countries, along 4 dimensions - #growth, #diversification, #quality, #survival. Thread below: 👇👇👇
1/n Since the turn of the century, #Pakistan has become a more inward oriented economy, with exports/GDP falling from 16 to 10%.
2/n As a result, #Pakistan's share of world markets fell from 16USD to 12USD out of every 1000USD traded between 1990 and 2019. #Bangladesh moved from 5 to 18USD in the same period. #Vietnam from 14 to 113USD!!!
Read 13 tweets
#DBL #DilipBuildcon

Dilip Buildcon Ltd. is an India-based company engaged in the business of #infrastructure facilities on engineering procurement and construction (#EPC) basis for #roads #Bridges #Irrigation & #UrbanProjects.
@srslysaurabh @avinashmehta123 @Agarwal_Ishu
Why should one look into this? And does this deserve a place in my portfolio. Here’s my rational below.

#DBL started as a #Road Construction company for the western region and now has diversified into multiple segments and the co. has covered almost all the states in #India.
#DBL has secured orders worth INR 10703 Cr. In FY 21 and the total order book stands at approximately INR 26115 Cr. Orders are balanced between state govt. and central govt. entities. The company has successfully reduced risk on all parameters as far as business is concerned.
Read 35 tweets
🔎 DE L’UNIFORMITÉ À LA #DIVERSITÉ 🌿 | #fil🧵

"Les systèmes agroalimentaires d’aujourd’hui ont réussi à fournir de grandes quantités de produits alimentaires aux marchés internationaux. Cependant, ces systèmes produisent aussi un grand nombre d’effets négatifs …" 1/
"... dégradation généralisée des terres, de l’eau & des écosystèmes; fortes émissions de GES; perte de #biodiversité; faim & carences persistantes en micronutriments alors qu'on assiste à une augmentation des taux d’#obésité et de maladies liées à l’#alimentation." 2/
❕ Nous constatons également "l’épuisement des #agriculteurs 👩🏾‍🌾 dans toutes les régions du monde".

🔎 ipes-food.org/_img/upload/fi… 3/
Read 11 tweets
1/14
* Some practical tips on #PersonalFinance & #Investment *

Met someone who lost heavily in markets( sizeable amt) which makes me write this thread .

DISCLAIMER : There are exceptions always.However the chances of us being in that exception is rare !🤷 Hence the thread.
2/14

Pls DON'T ENTER markets without ensuring you have
- An Emergency Fund in place
- A good comprehensive Life & Health insurance policy for all .
- Term Insurance ( especially if taken a house on loan)

More details given in the old tweet.
3/14
* INVEST SURPLUS ONLY *

Consider investing in markets as money locked in ( like in a PPF account) for a few years atleast & THEN decide how much money you CAN AFFORD TO LOCK IN.
Else we may have to sell ( even a good)stock at lower price BECAUSE we need money urgently .
Read 14 tweets
Want a global asset manager built into your phone. Where you can seamlessly Invest in dollars from less than 5,000 naira and secure your long term future?. And escape devaluation. Then risevest is the best choice for you. Click here 👇👇
m.rise.capital/MKdBXFFMfDd3SY…
Don't forget to use rise referral code=9LKHFJJ during your registration process 😉
What problem does RiseVest solve for you? First, the aim is to grow wealth in a currency with stronger fundamentals (the US Dollar). That protects you from the loss of value in the naira and inflation.The second is fund management, RiseVest takes the risk off you and manages the
Read 19 tweets
Stock note : HG Infra

Cmp – 198
Market Cap – 1,300 cr
Sector- #RoadConstruction & #EPC

(Blog note is slightly old)

Company Overview - #HGInfra Image
Impressive #Orderbook growth with Discipline in #Execution Image
Segmental #Diversification Image
Read 8 tweets

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