Discover and read the best of Twitter Threads about #midcap

Most recents (18)

En los últimos días han pasado cosas interesantes en la renta variable así que voy a hacer una actualización de mi último análisis de mercado combinándolo con las múltiples ideas que he defendido en el último año y medio.

Una de las ideas clave que exponía en aquel entonces era la de que necesitaba ver una ruptura alcista del #Nasdaq100 equiponderado $QQEW antes de tomarme mínimamente en serio el rebote. Pues bien, ahora mismo esa resistencia podría haber caído ya.

El #Nasdaq100, aún equiponderado, no deja de representar lo que más está ahora mismo de moda pero está ganando dinamismo claramente y eso es algo que no se puede ignorar. El no ponderado es abrumadoramente alcista se mire como se mire. $QQQ Image
Read 19 tweets
#MarketAtClose | #Market closes near day’s low as financial heavyweights underperform

Nifty Bank ends with a cut of 1% against a flat close for #Sensex & #Nifty

#Midcaps relatively outperform, market breadth favours advances Image
#MarketAtClose | #Sensex falls 194 points to 62,429 & Nifty 47 points to 18,488

#NiftyBank slips 338 points to 43,790 while #Midcap index rises 51 points to 33,812
#MarketAtClose | Coal India falls as government brings #OFS at discount, non-retail portion fully subscribed

Saudi Aramco’s sharp cut in #propane price weighs on Gujarat Gas, stock down 4% Image
Read 7 tweets
Al igual que Bruce Willis en El Sexto Sentido, el rebote de las bolsas desde octubre está muerto solo que él aún no lo sabe.

Veamos por qué.

Va 🧵 Image
Para mí ésta es una realidad tan claramente observable que no es necesario recurrir a ningún tipo de dato exotérico. Lo voy a demostrar con herramientas tan sencillas que hasta están al alcance del operador más torpe.
Para empezar, el 27 de agosto pasado comenté que las opciones alcistas pasaban por superar el 4330 en el #sp500 y que por debajo había mucho que perder y casi nada a ganar.

Por debajo de ese nivel solo habrá ruido hasta que se vea una verdadera capitulación de mercado. Image
Read 32 tweets
MisterBond's #RollOfHonour for various Equity scheme categories for the year ending on March 31'2023.

#IHR - Investor High Returns Score - Higher Returns in Higher Bands
#IER - Investor Experience Returns Score - IHR divided by Stabd Deviation
#BI - Beating Industry Average Image
MisterBond's Roll of Honour in #ELSS schemes Image
MisterBond's Roll of Honour in #FlexiCap schemes Image
Read 13 tweets
Set a reminder for my upcoming Space!…

We are going live in 5!

Follow the thread below for slides!

#nifty50 #NiftyBank #corporateindia
Before we begin, here is the Disclaimer
Read 49 tweets

Entirely #Quantitative analysis:
Read 9 tweets
I thought I should read @niftygranmaster concepts & prophesies again. 🧵for quick reference. Re-Education! #SumitBansal #Multibaggers #longterm #midcap #smallcap The first one talks of hypothetical situation of 50% picks not performing but portfolio succeeding
2. Reg allocation per stock. Assume maximum 35 Core stocks and 25 Smallcap ones. Take total long term budget as X for Core & Y for SmallCap. (Based on ones risk profile, Y can be lower or equal to X. Smallcap stocks have inherent higher risks) Read more:
3. Sumitji predicting Adani Green and Adani Gas to enter NIFTY50. Well it's coming close!
Read 17 tweets
The space where institutions don’t own any shares, or own insignificant part of the equity maybe the GoTo place for new ideas.

If you can find five to seven good companies in the next two years and buy enough of them, you are going to remember this phase all your life.

Why should you not look at companies with heavily institutionalised ownership? Simple. Institutions will be forced to change their portfolios in tthe next two years. They will be forced to sell down their weaker, non performing stock holdings and buy newer stock ideas. 2/5
By not buying stocks which are heavily institutionally owned, you will avoid facing the brutal selling and seeing your portfolio value go down very badly. This risk is real in illiquid stocks especially in #smallcap and #midcap space. Escape the drawdown and steer to safety. 3/5
Read 5 tweets
Lot of #AMCs come up with different ideas, themes, sectors.

These are demands from #Investors as they have done well in recent past.

AMCs are manufacturers & will offer what is in demand.

Final choice to say YES or NO lies entirely with Investors based on their #NEEDs
What should investors choose and what should they ignore. A point by point guide on where and why to invest in certain #themes, #MarketCap bias, #Sectors, #AssetClasses etc.

What should be criteria for these selections and what should guide them to resist from Investing?
Lets start with #Debt:

Keep enough money as 1 year of your expenses as #EmergencyFunds in #LiquidSchemes

You already have enough exposure to debt as:

1. #PPF
2. #TaxFreeBonds
3. #FDs

No need for separate debt allocation if you are investing thru #AssetAllocation (AA) or #DAAF
Read 16 tweets

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
#MarketAtClose | Sensex & Nifty close with minor gains amid volatility; financials underperform

Midcap index outperforms; gains more than 1%

#Nifty rises 32 points to 14,708 & #Sensex 7 points to 49,751

#NiftyBank slips 140 pts to 35,117; #midcap index rises 231 pts to 23,053
#MarketAtClose | Kotak Bank, HDFC twins drag Nifty by 55 points while RIL & ICICI lift by 21 pts

Metal stocks amongst top performers as prices rise; Tata Steel up over 6%

Positive mgmt commentary at analyst meet lifts Tata Motors, stock up 6%
#MarketAtClose | Hindalco’s dividend distribution policy update boosts stock, up 8% in 2 sessions

UPL rises 10% from lows following co’s update of no fatality at fire in Guj Plant

VA Tech extends gaining streak after sharp increase in target price by Nomura
Read 4 tweets
#RealInvestmentReport is out!
The #bullish #bias kept #market holding above recent #breakout levels, but extensions and deviations from means remain extreme. We could see further weakness next week before the year-end "#WindowDressing" #rally.…
While markets did weaken slightly over the last few sessions, the #market remained above recent breakout levels. However, with a short-term #MACD #sellsignal, and #options #expiration next Friday, we could see further weakness next week.… Image
In August we laid out our year-end #target of 3750. With the #SantaClaus rally ahead, (in reality it is #WindowDressing week) we are close to our mark. 2021 will likely prove to be disappointing as we lay out the #risks.… Image
Read 6 tweets
SEBI opens a restaurant

You order a Multi-cap fund
your get
1/4th large cap
1/4th mid cap
1/4th small call
1/4th chefs or Fund mangers choice!

#SEBI #mutualfunds #smallcaps #midcap #largecaps

This will lead to selling in large caps
and huge buys in small caps
and also significant inflows in mid caps

From Bihag Parikh
#SEBI #mutualfunds #smallcaps #midcap #largecaps Image
As per AMFI and SEBI for mutual fun investment

large caps: top 100 companies in terms of market
(generally align with Nifty 50+ Next 50)

mid-caps: 101st to 250th companies

small caps: 251st onwards

How small are smallcaps?
RIL market cap > 2x of all small caps in India!!
Read 3 tweets
Super proud to announce that @ETMONEY leads the way in the #MutualFund industry. Corners a whopping 28% market share of net equity sales in the month of June. 

When you stay true to your customers, success always follows!! Image
For more details, visit our blog:…
What added to the cheer was that we played a pivotal role in ensuring money was invested in categories made for long-term investing, not flavor of the season
Read 14 tweets
Outerformance of MisterBond's strategies:
#ExitStrategyfromSIP v/s #SIPKaroBhoolJao & #BuyandHold v/s #SmartInvesting over past 2 & 5 years. #MultiCap ImageImage
Outerformance of MisterBond's strategies:
#ExitStrategyfromSIP v/s #SIPKaroBhoolJao & #BuyandHold v/s #SmartInvesting over past 2 & 5 years. #LargeCap ImageImage
Outerformance of MisterBond's strategies:
#ExitStrategyfromSIP v/s #SIPKaroBhoolJao & #BuyandHold v/s #SmartInvesting over past 2 & 5 years. #MidCap ImageImage
Read 5 tweets
Today 4/5 guys are calling a market Bottom. #Nifty

They must be really smart if that happens.
Now at 11375 .... #Nifty .. 5/5 guys are saying Nifty bottom done.
Now at 11275 again... 5/5 guys are silent about their LONGs.. #NIFTY

(75min chart of Nifty attached) Image
Read 28 tweets
#Periodic Call Auction for Illiquid Scrips was brought in Feb-March 2013 put a lot of illiquid stocks in JAIL where trades happened once in an hour. It was reversed in December 2013. #BSESmallcapIndices made a new low in August 2013.…
Deja Vu 2018 the target now is Liquid Scrips which have a lot of volumes and have gone up !! How many different ways regulators can find to trouble the system !! Some more stocks will keep getting added/deleted. Hopefully, like before the measures get reversed in next few months.
Another regulation is the #Smallcap, #Midcap, #LargeCap Classification wherein now the Regulator will decide the Universe for Mutual Funds and keep coming out with classification every 6 months which depends on price moves !!! Another pain to the system.
Read 4 tweets
#Nifty50 Index chart shows "Step and Stairway pattern" Image
Classic Bullish Reversal #Nifty Image
HangSeng too showing Trend Continuation Bullish reversal pattern.. Image
Read 151 tweets

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