πŸ’₯

Some unbelievable memories of Market fall n rise during Covid captured in pictures..

LIFETIME LEARNINGS

Do share if you have any..

How fast times change...

1. Brent spiked >40% in a day..

(1/n)

#investing
2. Gasoline...scary ride..

Who said being a good trader is easy?

@Amit_Gulecha @asitbaran

(2/n)
3. This was bloodbath in Indian Banking sector...

Who said value investing is easy? How many value investors could buy here

@suru27 @Longterm_wealth

(3/n)
4. We all fall down...

Global markets shaken all around..

Who said global diversification reduces risk?

(4/n)
5. That GUT WRENCHING fall in crude...

Who said long-only positions are not risky?

@jitenkparmar

(5/n)
6. And it was across asset class...

Who said fixed income is less volatile?

@suru27

(6/n)
7. Deadly volatility...~48% spike in S&P 500..

Frame this and share with your kids πŸ˜€

Who said option selling is easy?

@Vishvesh03

(7/n)
8. And this was the comeback..

Who said investing is not rewarding? πŸ˜€

@dmuthuk @Vivek_Investor

(8/n)
These are all memories to be cherished..lessons to be remembered..

Do share how you felt and share such interesting pictures...

To keep learning with me..
t.me/TechnoFunda_In…

Investing is simple but not easy..!!

πŸ™πŸ™

β€’ β€’ β€’

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More from @MashraniVivek

30 Oct
A super awesome thread on megatrend that is shifting the world in drastic way...

What's that??

These are platform businesses....

What is platform business? How is it changing our lives? How does it matter to me as an investor??

READ ON TILL THE END..This is powerful..

(1/n)
First of all let's look at industrial age...what was happening with tata motors, bajaj electricals, reliance etc.??

You have PIPELINE model of business.

Raw material >> Components >> Assembly >> Distribution

What was the focus? >> How to make this supply chain efficient
(2/n)
You had all these part of your life...Bajaj, Tata, Aditya Birla, Pidilite, Asian paints, colgate etc.

And they created huge wealth for shareholders...MOST IMPORTANT RIGHT...

And they were able to scale in right way..

(3/n)
Read 12 tweets
29 Sep
🧭

Protecting Downside and Capital Protection ensures best investing outcome

Here is the thread to understand various accounting manipulations and checks you should do...

>> First things first - CAPITAL PROTECTION is of utmost importance...

Signs that raises eyebrows:

(1/n)
- Frequent changes in auditor

- Strained relationship between promoters and auditors

- Disputes with auditors

- Frequent resignations from CFO / auditors / Independent directors

Example: bit.ly/3kU9VFh

These are early warning indicators

What's NEXT? Read ON

(2/n)
3 pillars of financial statements - Income statement, Balance Sheet, Cashflow statement

Bottom-line:

ALL 3 should tie-up with EACH OTHER....

Here are checks specific to each..

(3/n)
Read 11 tweets
15 Sep
πŸ’₯

What happens when you go behind DIVIDEND YIELD ignoring GROWTH...

Educational thread based on learning from Mr. Market...

No recommendations..

Case 1 - COAL INDIA

In 2017 approx dividend Rs. 20 >> Price ~250; Yield 8%..

You might think its better than FD+tax free

(1/n)
Next year dividend ~16; Price in 2018 ~270; Yield ~6%..

You say not bad...interest rates are down...so still better than FD...

You see bit of current growth in PAT and say to yourself..market is wrong...I am SMART :)

(2/n)
Fast forward in 2019...price ~220, Dividend ~15...Yield ~7%...not bad...still beats FD...

Growth still ok...you say...Acche Din Ayenge...console yourself with dividend yield

(3/n)
Read 10 tweets
1 Apr
Lessons of bull market....thinking to create a thread where I will keep posting on euphoria phase we all had been into.

No offense to anyone, we all are human and we make mistakes, just for serious learning.

1st one - euphoria on housing finance

(1/n)
rakesh-jhunjhunwala.in/after-dolly-kh…
Second: Quest of multi-baggers in microcaps in 2017.....even after fall people had contrarian views that this space will bounce back...

(2/n)

rakesh-jhunjhunwala.in/24-micro-cap-m…
This just a snapshot of kind of value destruction that has happened in microcap space...

Source: @screener_in

(3/n)
Read 12 tweets
12 Mar
Was studying some historical falls to draw some meaningful patterns if any, let's take 2000 dotcom crash...Nifty fell from highs of ~1800 to nearly ~850 i.e. 50%+ down...and initial falls were not as severe as currently what we are witnessing + it had multiple pullbacks (1/n)
(2/n) RSI gave multiple oversold signals, infact premature and after each signal it kept falling 15-20% more...again with multiple tiny pullbacks...again note that to breakeven 50% fall you need 100% upmove....200 WMA were meaningfully broken..now let's take example of 2008
(3/n) In 2008, from highs of ~6250 nifty fell to ~2250, almost 60%+ fall...again with multiple pullbacks & some really sharp moves at the end of fall...again RSI near oversold zone multiple times..200 WMA broken meaningfully..remember to recover 60% fall you need ~3x to breakeven
Read 6 tweets

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