Stock Market Scientist™ Profile picture
Mar 22, 2020 6 tweets 4 min read Read on X
Thread on how to survive current in #stockmarketcrash 📈

👉Review the business of companies you are holding
👉Check whether your company will survive after few weeks of lockdown/slowdown in the country
👉Check post impact on the sector your company is into.

#SurviveToThrive Image
#SurviveToThrive

👉 Check the domestic/International exposure of your company
👉Companies mostly into Domestic business will make a fast Comeback than companies having international exposure
👉 Companies with good cash on books will revive faster than companies with debt Image
#SurviveToThrive

👉1st Sectors like FMCG, Chemicals & Pharma will Survive & Thrive with fastest pace after current slowdown
👉2nd Consumer discretionary will Revive & Thrive
👉3rd Service sectors like Airlines, Travel & Hotels will revive & thrive as per their business model Image
#SurviveToThrive

👉 Last we need to check business model of each company we are holding
👉 Sell companies which would struggle to survive or revive after this slowdown
👉 Buy/Average down companies which would would survive/revive/thrive after this slowdown

#StockMarketCrash Image
Hello Friends🤗

In Summary always remember & focus on 3 parameters to handle any market crash going fwd..

1. Survive
2. Revive
3. Thrive

Businesses which have strategy to survive can revive easily, Businessess which have strategy to revive can thrive easily😊

#SurviveToThrive Image
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More from @MarketScientist

May 21, 2022
Hello Friends 🤗

Here is the list of some strong Monopolies in India

IRCTC 100% Market share in Rail Network.

IEX > 90% market share in power trading.

Zydus wellness > 90% market share in sugar free product.

Eicher motors > 85% market share in 250cc bikes category

1/n
MCX >85% market share in commodity trading.

Coal India >80% market share in coal production in India.

ITC >75% market share in cigarettes.

Honda Siel >75% in portable power generators.

Hindustan Zinc >75% market share in primary zinc industry

2/n
Asahi India Glass >70% market share in automotive glass.

NRB Bearings >70% market share in needle roller bearings.

Pidilite >65% market share in adhesives.

CAMS >65% market share in RTA within mutual fund industry.
Read 7 tweets
Apr 16, 2022
A Thread on Personal Finance💰

Spare few minutes to read this useful & imp. thread⬇️

1. Rule of 72 (Double Your Money)
2. Rule of 114 (Triple)
3. Rule of 144 (Quadruple)
4. Rule of 70 (Inflation)
5. 50-30-20 Rule
6. 3X Emergency Rule
7. 40℅ EMI Rule
8. Life Insurance Rule
1. Rule of 72

No. of yrs required to double your money at a given rate, U just divide 72 by interest rate
Eg, if U want to know how long it will take to double your money at 8% interest, divide 72 by 8 and get 9 yrs

At 6% rate, it will take 12 yrs
At 9% rate, it will take 8 yrs
2.Rule of 114

No. of years required to triple your money at a given rate, U just divide 114 by interest rate.

For example, if you want to know how long it will take to triple your money at 12% interest, divide 114 by 12 and get 9.5 years

At 6% interest rate, it will take 19yrs
Read 9 tweets
May 16, 2021
Textile Theme🧵 🇮🇳

🟢Indian domestic textile & apparel market is estimated around $120 Billion in 2020 & it is expected to grow with 12% CAGR to reach at $220 by 2025
🟢India holds 4% share in global apparel market & it is one of the fastest growing market till 2025

1/n Image
Textile Theme🧵 🇮🇳

🟢Indian textile industry is 2nd largest after agriculture & employs over 45 Mln. people
🟢EU-28 & USA are major export destinations which has gained further traction after dynamics got changed in 2020
🟢FTA with EU will be a big boon for this sector

2/n Image
Textile Theme🧵 🇮🇳

🟢India's per capita denim & apparel consumption is significantly lower than world's avg.
🟢With changing lifestyles & rising income it is expected to rise significantly from here
🟢Share of Branded products will rise significantly going forward

3/n Image
Read 4 tweets
Dec 6, 2020
Risk Management Indicators Simplified 📔

There are 5 indicators which traders/investors apply to analyse & measure the Risk & Reward factor in stocks, mutual funds & bonds.

These are alpha, beta, r-squared, standard deviation and the sharpe ratio.

1/n Image
Risk Management Simplified📔

Alpha & Beta are the ratios which are often used by investors/traders to track, calculate & compare returns

Alpha is the excess return on an investment relative to the return on a benchmark index

Beta is the measure of relative volatility

2/n Image
Risk Management Simplified📔

Alpha 📈
It is an excess return on an investment relative to the return on a benchmark index

For Example:
If we invest in a stock & it delivers 25% while the index delivers 12%, the alpha is 13

If stock delivers —15%, then alpha is (—3)

3/n Image
Read 4 tweets
Aug 27, 2020
Price Patterns Simplified📒

🔵There are 2 types of price patterns in Technical Analysis

1️⃣Continuation:
It occurs when the trend continues in its existing direction following by a pause in ST

2️⃣Reversal:
It occurs when a price pattern signals a change in trend direction

1/n
Price Patterns Simplified📒

Continuation Patterns📈
🔵There are 3 common CP...
1️⃣Pennants—It is made using two converging trendlines
2️⃣Flags-It is drawn with two parallel trendlines
3️⃣Wedges-It is made with two converging trendlines, where both are angled either up or down

2/n
Price Patterns Simplified📒

Continuation Patterns📈
4️⃣Triangles
Its a pattern depicted by drawing trendlines along a converging price range

5️⃣Cup & Handle
Its is a bullish continuation pattern where an upward trend has paused & starts rising again after BO

3/n
#StockMarket
Read 4 tweets
Jul 8, 2020
Rural India Theme 🇮🇳

Consumption - FMCG 🛒
🔵India's FMCG sector is estimated around $100 B in 2020
🔵Urban markets with a population share of 35% are driving 65% consumption in FMCG sector
🔵Rural markets with a population share of 65% are contributing 35% in FMCG sector

1/n
Rural India Theme 🇮🇳

FMCG 🛒
🔵Rural India FMCG market is estimated around $35B & it is expected to reach $200B by 2025
🔵Rising income, more nuclear families & changing lifestyle are the factors to drive the growth
🔵Its a big opportunity for FMCG players to tap into

2/n
Rural India Theme 🇮🇳

FMCG 🛒
🔵To grab the larger pie out this market FMCG players have started taking lot of initiatives & expanding their business in rural areas
🔵ITC has doubled its rural penetration last year
🔵Emami also added many new distributors in rural markets

3/n
Read 5 tweets

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