The space where institutions don’t own any shares, or own insignificant part of the equity maybe the GoTo place for new ideas.
If you can find five to seven good companies in the next two years and buy enough of them, you are going to remember this phase all your life.
1/5
If you can find five to seven good companies in the next two years and buy enough of them, you are going to remember this phase all your life.
1/5
Why should you not look at companies with heavily institutionalised ownership? Simple. Institutions will be forced to change their portfolios in tthe next two years. They will be forced to sell down their weaker, non performing stock holdings and buy newer stock ideas. 2/5
By not buying stocks which are heavily institutionally owned, you will avoid facing the brutal selling and seeing your portfolio value go down very badly. This risk is real in illiquid stocks especially in #smallcap and #midcap space. Escape the drawdown and steer to safety. 3/5
Buying stocks in undiscovered and under-owned themes gives you lot of time to study them, better understanding of companies before you buy and a long runway to actually buy the stocks. New ideas, fresh thinking and futuristic themes help you buy future growth at right value. 4/5
How to find such themes? Leave out all the recently popular ones. List down themes the markets disliked intensely in recent years. Select 5 themes and identify 3 companies in each theme. Then get down to research -expand, alter, evaluate & rank them. Keep refining. #JaiHo 5/5
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