,
4 tweets,
1 min read
Read on Twitter
Many want the upside of small-caps with drawdowns of large-caps - Not Possible. The volatility in small-caps will always be higher and hence the drawdowns. In 2017 everyone benchmarked Small Cap Index but in 2018 it shifted to Nifty, the strategy cannot change with the wind. 1/4
If u have idle cash, in my view it is a good time to start deploying. If u are fully invested & confident in businesses & management teams, just stay the course. Otherwise, you can always switch to better opportunities - don't stop researching just because you don't have cash 2/4
Current times feel exactly like 2013- barring select large caps everything getting hammered. The only difference is that relatively, the avg. trailing valuation is higher, but balance sheets are much stronger & earnings growth can strongly bounce once the economy stabilizes. 3/4
And the most important thing to remember 😀
4/4
4/4
