Discover and read the best of Twitter Threads about #portfolios

Most recents (11)

Diwali special portfolio.
Wait for muhurat #portfolio on Thursday at 6 PM.
Put your reminder on friends.
🥂 Cheers 🥂.
#MuhuratTrading
#Samvat2078
#muhurat2021
#samvat
#Multibaggers
#Diwali
#DiwaliAsPerViratKohli
#Diwali2021
#Investment
#investor
#TRADINGTIPS
#trading
As per #indian belief, today Ma #laxmi comes to bless her children and on this auspicious occasion, #investors generally #invest something as it is regarded as Shubh Shagun.
For this, #BSE n #NSE offer trading for 1 hour known as #MuhuratTrading .
It's not mandatory but (2/n)
If you have excess cash in hand,you may invest in the #muhurattrading2021 .
Never invest by expending ur emergency fund or by any kind of borrowing.
Normal investing principles must not change for any occasions.
Stick to basics.
Learn D company well,read in detail (3/n)
Read 16 tweets
A kind request in the larger interest of #investors to @SEBI_India that if possible a forensic audit of all #MutualFund #portfolios where-in #Debt #investment is there can be done. It will help them to redevelop the kind of trust each #investor had in #Debt #mutualfunds! (1/n)
We believe that if this forensic audit is made mandatory in every 3 years for all #MutualFunds which has made any % of #investment in #Debt papers. It will ensure that events of past that are still ongoing will not happen. (2/n) @monikahalan @rohankaviraj @bsindia @IamMisterBond
Pleased to see that our regulator @SEBI_India has now issued circular yesterday pertaininig to 'Potential Risk Class Matrix for debt schemes based on Interest Rate Risk & Credit Risk' with effect from Dec 1, 2021, for all the
existing & new debt schemes. (3/n) #mutualfunds
Read 6 tweets
#RealInvestmentReport is out!
Despite the expected #surge in #inflation early in the week, #bulls picked themselves up to rally #stocks into Friday. We discuss the potential for a short-term #bounce, why the #Fed will make a #mistake, and #postioning now.
realinvestmentadvice.com/despite-surgin…
#LessonLearned - don't anticipate the turn in your #technicalsignals. As noted last week, it "seemed" the signal had turned, but it didn't. The #signal is very #oversold, so set up for a short-term #bounce is likely. Caution is still advised for now.
realinvestmentadvice.com/despite-surgin…
If we are #correct in our assessment about the roll-off #effect of #stimulus and #liquidity, we could well see #bonds outperform #stocks in 2022. We are watching very closely as we currently hold minimal duration in our fixed-income #portfolios.
realinvestmentadvice.com/despite-surgin…
Read 5 tweets
The last several weeks have provided abundant drama for #markets to digest, but in our latest @BlackRock Market Insights commentary, we suggest that it’s two recent #publications that might prove more instructive for #portfolio #allocation in 2021: bit.ly/3p39aMo
First, @jasonfurman and @LHSummers make a strong case that lackluster #growth and #inflation in developed #markets may be boosted by targeted #fiscal spending. Over long horizons, the #cash flows that accrue from productive #investments render the #debt incurred sustainable.
Second, @RobertJShiller published a significant update to his widely followed #CAPE model: subtracting the real #yield on #USTs from the reciprocal of the CAPE ratio to show what an #equity #investor may expect to earn over #risk-free #bonds, in real terms based on #market price.
Read 5 tweets
Extraordinary times when a taxable #corporate issuer ($AMZN) can fund for three years at 40 basis points! Still, we don’t think there’s much of a chance of #default in three years and the short-term spread to comparable @USTreasury notes is reasonable, given present conditions. Image
But is this the right price to be funding companies longer-term, versus their long-term #earnings, and cash flow #yields available in #equity markets? Absolutely not! So, that suggests that the forward curves for many of the rates #markets are priced incorrectly, in our view.
We think all of this implies that balance in #portfolios is a harder and harder ideal to achieve, but over the intermediate- to long-term, is still one that’s well rewarded.
Read 3 tweets
@ScottMorrisonMP @AlboMP @abcnews @andrewprobyn @vanOnselenP #ScottyFromMarketing You've got to be kidding? You were expected to 'Clarify' the actions, decisions & recommendations of the #NationalCabinet". Well mate, you need better #SpeechWriters, cos it was another #EpicFail!
How can you claim to have a fully Representative #NationalCabinet without inviting ALL #Federal #Political parties to the table? @AlboMP & @AustralianLabor must be a part of your deliberations & represented directly in this forum.
All #StandingOrders & #Legislation unrelated to #CORVID19 in both Federal Houses should be suspended until this crisis is under control. #auspol
Read 6 tweets
We’ve often suggested that #markets only focus on one thing at a time (perhaps two, if we include the political risk surrounding US elections), but the spread of #coronavirus is likely to re-rate the path of first half 2020 global #growth in a manner #investors should respect. Image
Yet, it’s critical to manage #portfolios through the short-term, with an eye always toward #investing for the medium-to-long-term: in other words, the recent extreme market #volatility is very unsettling, but at some point, it also delivers real opportunities.
And while the #Fed will do its part in maintaining #liquidity in the #financial system and in calming #volatile markets, for years we’ve counted on monetary policy to save the day. We think it’s time for a fiscal call to action, as #Fed influence on a health scare is limited.
Read 3 tweets
At the end of last year, we highlighted our theme that 2020 would likely hew to around a 1.8%ish year (on real #GDP, Core #PCE, the 10-Year UST and the #Fed Funds Rate), but there are some other areas in which variations on this numeric guidepost also seem relevant too.
For instance, we’ve been impressed that the 3-month moving average on #payrolls resides now at 184,000, although it may well decelerate somewhat from that pace as the year goes on.
Further, roughly 1.8 million people will be hitting their formal #retirement age (65 years) every six months in 2020, which is nearly double the pace from just 20 years ago! Image
Read 6 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
With #growth around the world slowing (in some cases naturally) from its blistering pace in 2018, and a large degree of #policy tightening already behind us, the pace of central bank tightening from here on out should moderate. Image
Policy rates are very nearly at neutral and @USTreasury yields have gone through a year of adjustment, suggesting that investors can once again use #duration as a #hedging tool in portfolios. Image
Recent fears around over-tightening by the #Fed drove risky spreads wider, yet as the Fed has shifted its tone, spreads have become a more attractive addition to #portfolios. Image
Read 4 tweets
[THREAD] As a systematic public market investor, #VentureCapital was an asset class that felt opaque to me based on only my limited exposure of #AngelInvesting & my friends in the industry. In this article, I set the context for Unpacking Alpha in Venture Capital.
1.) It is a challenging asset class to digest & I am sure a majority of large institutional pools of capital would struggle to list more than a handful of brand name VC firms or investors.
2.) That said, top decile returns in VC are extremely impressive so I decided to take a deeper look with a view to create an ecology map & building an institutional footprint from first principles.
Read 23 tweets

Related hashtags

Did Thread Reader help you today?

Support us! We are indie developers!


This site is made by just two indie developers on a laptop doing marketing, support and development! Read more about the story.

Become a Premium Member ($3.00/month or $30.00/year) and get exclusive features!

Become Premium

Too expensive? Make a small donation by buying us coffee ($5) or help with server cost ($10)

Donate via Paypal Become our Patreon

Thank you for your support!