Thread by @CFASocietyIndia

Samir Arora of #HeliosCapital on stage to teach us " What they don’t teach you anywhere?” @Iamsamirarora @CFAinstitute @CFAIIndia @CFAevents #VIP2

There are always two sides to everything. #HeliosCapital @Iamsamirarora @CFAinstitute @CFAIIndia @CFAevents #VIP2

There are no rules. #HeliosCapital @Iamsamirarora @CFAinstitute @CFAIIndia @CFAevents #VIP2

What they dont teach you. Samir Arora challenges all points in image below - everything must be challenged. #HeliosCapital @Iamsamirarora @CFAinstitute @CFAIIndia @CFAevents #VIP2

Conviction is only in rejection. #HeliosCapital @Iamsamirarora @CFAinstitute @CFAIIndia @CFAevents #VIP2

I hold stock for long term because company and stock is doing well. #HeliosCapital @Iamsamirarora @CFAinstitute @CFAIIndia @CFAevents #VIP2

If needed you can walk away from your investment if the company is not performing well. #HeliosCapital @CFAinstitute @CFAIIndia @CFAevents #VIP2

Nobody no everything beyond a point about a company. #HeliosCapital @CFAinstitute @CFAIIndia @CFAevents #VIP2

We only believe that management of the company whose stock went up is good, not the company whose stock went down. #HeliosCapital @CFAinstitute @CFAIIndia @CFAevents #VIP2

Samir Arora talks about Halo Effect #HeliosCapital @CFAinstitute @CFAIIndia @CFAevents #VIP2

#HeliosCapital @CFAinstitute @CFAIIndia @CFAevents #VIP2

Ask 'who doesn't know that? #HeliosCapital @CFAinstitute @CFAIIndia @CFAevents #VIP2

What Should they teach you - believe in equity investing. #HeliosCapital @CFAinstitute @CFAIIndia @CFAevents #VIP2

Buy a stock for big picture #HeliosCapital @CFAinstitute @CFAIIndia @CFAevents #VIP2

#HeliosCapital @CFAinstitute @CFAIIndia @CFAevents #VIP2

Select stocks by elimination #HeliosCapital @CFAinstitute @CFAIIndia @CFAevents #VIP2

Even fundamentals has momentum. #HeliosCapital @CFAinstitute @CFAIIndia @CFAevents #VIP2

Reject concentration, have diversification #HeliosCapital @CFAinstitute @CFAIIndia @CFAevents #VIP2

Try to get more knowledge, not more information. #HeliosCapital @CFAinstitute @CFAIIndia @CFAevents #VIP2

It doesn't matter whether result was as per expectation or not. What is more important is what you will do after that. #HeliosCapital @CFAinstitute @CFAIIndia @CFAevents #VIP2

People have high expectations and then say company didnt meet our expectations. #HeliosCapital @CFAinstitute @CFAIIndia @CFAevents #VIP2

In volatile market, money saved is more valuable than money earned. #HeliosCapital @CFAinstitute @CFAIIndia @CFAevents #VIP2

Many companies don't go up much but then they dont fall much when they fall. #HeliosCapital @CFAinstitute @CFAIIndia @CFAevents #VIP2

So net-net you can outperform such companies vs. which go up but when fall they fall much. #HeliosCapital @CFAinstitute @CFAIIndia @CFAevents #VIP2

Rounak Onkar of PPFAS Mutual Fund will moderate Q&A with Samir Arora. @Iamsamirarora @oraunak @PPFAS @CFAinstitute @CFAIIndia @CFAevents #VIP2

We keep inventory of 15-20 ideas. @Iamsamirarora @oraunak @PPFAS @CFAinstitute @CFAIIndia @CFAevents #VIP2

We are not trying make money while shorting. @Iamsamirarora @oraunak @PPFAS @CFAinstitute @CFAIIndia @CFAevents #VIP2

Not having negative point for a company is positive. @Iamsamirarora @oraunak @PPFAS @CFAinstitute @CFAIIndia @CFAevents #VIP2

Bad company, bad news - we may short. Good company, bad news - we may average. @Iamsamirarora @oraunak @PPFAS @CFAinstitute @CFAIIndia @CFAevents #VIP2

Averaging is good for volatile markets. @Iamsamirarora @oraunak @PPFAS @CFAinstitute @CFAIIndia @CFAevents #VIP2

We are not committed to any stock, we are committed to country, industry and sector. @Iamsamirarora @oraunak @PPFAS @CFAinstitute @CFAIIndia @CFAevents #VIP2

We want to see runway, size of opportunity. @Iamsamirarora @oraunak @PPFAS @CFAinstitute @CFAIIndia @CFAevents #VIP2

I read book every day. @Iamsamirarora @oraunak @PPFAS @CFAinstitute @CFAIIndia @CFAevents #VIP2

QnA with Samir Arora just ended. @Iamsamirarora @oraunak @PPFAS @CFAinstitute @CFAIIndia @CFAevents #VIP2