Short Note on Today's Webinar:
(For all those who have missed out)
Q) What is my Investment framework?
A) I follow ABC Principle.
Accounting Ethics.
Business Model.
Capital Allocation skills of promoters.
Valuations.
(For all those who have missed out)
Q) What is my Investment framework?
A) I follow ABC Principle.
Accounting Ethics.
Business Model.
Capital Allocation skills of promoters.
Valuations.
Q) What is my Portfolio construct?
A) I manage 2 types of Portfolio.
Core Portfolio: 70%
Satellite Portfolio: 30%
I feed my Core PF with the
profits i earn from Satellite PF.
Core Portfolio Themes:
Compulsory Consumption Products.
Value Migration Sectors.
Low Ticket Items.
A) I manage 2 types of Portfolio.
Core Portfolio: 70%
Satellite Portfolio: 30%
I feed my Core PF with the
profits i earn from Satellite PF.
Core Portfolio Themes:
Compulsory Consumption Products.
Value Migration Sectors.
Low Ticket Items.
Satellite Portfolio Themes:
New Management & New Products.
Tiny Companies from the Houses of Giants.
M&A based companies.
B2B to B2C Transformation.
Q) Best time to sell a company?
A) Change in Management Focus.
Major structural change in the
business.
Found better opportunity.
New Management & New Products.
Tiny Companies from the Houses of Giants.
M&A based companies.
B2B to B2C Transformation.
Q) Best time to sell a company?
A) Change in Management Focus.
Major structural change in the
business.
Found better opportunity.
Q) Avoiding risk & uncertainities in the market?
A) By investing major part of the pf in companies related to human habits, sitting on ass for long by using staggered investing approach.Wealth creation is a beautiful journey which gives ample chance to average up & down as well.
A) By investing major part of the pf in companies related to human habits, sitting on ass for long by using staggered investing approach.Wealth creation is a beautiful journey which gives ample chance to average up & down as well.
Q) Views on Diversification?
A) We have been conditioned from our university days that "Don't put all your eggs in one basket" & on the another we have been lectured with stories like "Rakesh Jhunjhunwala has created fortune by investing heavily in 3-4 companies"
A) We have been conditioned from our university days that "Don't put all your eggs in one basket" & on the another we have been lectured with stories like "Rakesh Jhunjhunwala has created fortune by investing heavily in 3-4 companies"
One should only invest in particular number of companies which one can manage.
I am diversified by companies but concentrated by sectors.
Q) Value or Growth?
A) Value in stock price with Growth in earnings.
I am diversified by companies but concentrated by sectors.
Q) Value or Growth?
A) Value in stock price with Growth in earnings.
Q) Books you recommend.
A) One up on wall street.
Common stocks uncommon profits.
The intelligent investor.
The Financial Shenanigans.
The Outsiders.
The Warren Buffett way.
The Black Swan.
Books on Porter's Five forces model.
The Littel book that builds wealth.
Value Migration.
A) One up on wall street.
Common stocks uncommon profits.
The intelligent investor.
The Financial Shenanigans.
The Outsiders.
The Warren Buffett way.
The Black Swan.
Books on Porter's Five forces model.
The Littel book that builds wealth.
Value Migration.
Q) Advice to New investors?
A) Invest in Yourself before you invest in stock market. Know yourself before you know stock market.
Accept the very fact on the first day that volatility is the nature of market, even a flat line on Ecg means the person is dead.
Happy Investing.
A) Invest in Yourself before you invest in stock market. Know yourself before you know stock market.
Accept the very fact on the first day that volatility is the nature of market, even a flat line on Ecg means the person is dead.
Happy Investing.
