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

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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

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 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

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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 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

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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

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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

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🇮🇳 Agriculture theme🌾

Seeds 🌱
🔵Indian seed market is estimated around $4.5 Billion in 2020 & it is expected to grow with 13% CAGR to reach $9 Billion by 2024—25
🔵India contributes around 4% in Global seed market which lead by US & China with more than 65% market share

1/n 🇮🇳 Agriculture theme🌾

Seeds 🌱
🔵India's seed market has grown by 12% in last 5 years v/s 7% growth in global seed market
🔵Seed market is dominated by grains with more than 50% market share
🔵Cotton leads the seeds market with 20% share followed by maize with 15% share

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🇮🇳 Agriculture theme 🌾

Agrochemicals🧪🌱🌿
🔵India is 4th largest producer of agrochemicals in the world with an estimated market of $4.5B & it is expected to reach $8.5B by 2025.
🔵Avg. consumption of pesticides in India is 0.65gm/ha versus global avg of 3 kg/ha.

1/n Agrochemicals🧪🌱

🔵Pesticides market is dominated by insecticides with more than 50% market share followed by Herbicides with 24% & fungicides with 18% market share.
🔵Herbicides segment is leading the growth due to increased awareness amongst farmers about its benefits.

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🇮🇳Agriculture theme🌾

Fertilizers & Nutrients 🌱🌿
🔵Fertilizers market in India is estimated around INR 6 Trillon
🔵It is expected to reach INR 11 Trillon by 2025 with a CAGR growth of 11—12%
🔵India is second largest consumer of fertilizers in the World 🌍

1/n Agriculture theme🌾

🔵Coromandel, NFL & Chambel are the leading players of fertilizer industry in India
🔵We have witnessed good growth in fertilizers usage yet India's fertilizer consumption is lower than developed & emerging countries which is expected to pick up gng fwd.

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Thread on Rural India 🇮🇳

Agriculture theme🌾
🔵65% of India's population lives rural areas & contributes 35% in India's consumption
🔵More than 70% of Rural population depends on Agriculture
🔵Per capita of farmers is $1000 vs India's per capita of $2000

1/n Agriculture theme 🌾

🔵Govt. intent to double farmer's income is at par with growth of India's per capita
🔵The incentives announced by Govt. in last 2yrs have already boosted the per capita income farmers by $200-$300
🔵It has resulted in increase in spendings of farmers

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Inspiring Story To Read😇

Once, Lord Indra got upset with Farmers, he announced there will be no rain for 12 years & you won’t be able to produce crops.

Farmers begged for clemency from Lord Indra , who then said , Rain will be possible only if Lord Shiva plays his Damru.

1/n But he secretly requested Lord Shiva not to agree to these Farmers & when Farmers reached Lord Shiva he repeated the same thing that he will play Damru after 12 years.

Disappointed Farmers decided to wait till 12 years.

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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 isdrawn with two parallel trendlines
3️⃣Wedges-It is made with two converging trendlines, where both are angled either up or down

2/n

Behavioral Finance Simplified📒

🔵Its a study to observe the human behaviour from different angles when it comes to managing the money💰
🔵Its a study to observe the changes in human behaviour (emotional change) when a stock rises or fall📈📉

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#MarketPsychology
#StockMarket Behavioral Finance Simplified📒

🔵Its a study to know how psychological biases can affect market outcomes
🔵There are 5 concepts of Behavioural Finance which are

1️⃣Anchoring
2️⃣Mental Accounting
3️⃣Herd Behaviour
4️⃣Emotional Gap
5️⃣Over Confidence

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#MarketPsychology

Reversal Patterns Simplified📒

#Candlestick
🔵There are two types of reversal patterns in candlestick
1.Bullish 🐂
2.Bearish 🐻
🔵Bullish reversal pattern mostly occurs in downtrend or during intermediate corrections of uptrend,
Vice Versa for Bearish reversal pattern

1/n Reversal Patterns Simplified📒

Bullish 🐂
🔵Some common bullish reversal patterns identifed by traders on charts are
1.Bullish Engulfing
2.Three White Soldiers
3.Morning Star
4.Piercing Line
5.Inverted Hammer
🔵All patterns to be confirmed with price move & other indicators

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Fibonacci Simplified📒

🔵Its a concept developed by mathematician Leonardo Fibonacci in 13th Century
🔵Fibonacci sequence is a series of numbers from 1 to infinity as each number is a sum of previous 2 numbers. For example
(1,1,2,3,5,8,13,21,34,55,89,144)

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#StockMarket Fibonacci Simplified📒

Golden Ratio (0.618% or 1.618%)
🔵Its a mathematical ratio that is derived from FB nos.
🔵In a sequence, any given number is approximately 1.618 times the preceding number, ignoring the first few nos.

Plz search more about this ratio to know more

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Trend Line Simplified📒

🔵A trendline is a straight line that connects two or more pivot points(high/low) to know the direction of a trend
🔵It acts as a line of support or resistance in particular trend
🔵It can be drawn on a chart of any time

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#StockMarket #Technicals Trend Line Simplified📒

🔵 There are 3 types if trend
Bullish, Bearish & Sideways
🔵A trendline should be drawn by connecting minimum 2 lows or highs to know the supports & resistance in the prevailing trend
🔵Trend changes If any stock breaks the trend line decisively

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Ichimoku System Simplified📒

🔵Its an indicator developed by Goichi Hosda in 1969 before practicing it for 30 yrs in trading
🔵It is one of the finest & versatile trading indicator which helps in identifying trend direction, supports/resistances & other trading signals

1/n Ichimoku System Simplified📒

🔵Ichimoku trading system has 5 components...
1.Tenkan-Sen (Conversion Line)
2.Kijun-Sen (Base Line)
4.Senkou Span A
3.Senkou Span B
5.Chikou Span (Lagging Line)
🔵The most important part of it the Cloud or Kumo which forms with Span A & B

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Moving Averages Simplified📒

🔵Its a technical indicator used by traders to identify trading opportunities
🔵Its a Lagging indicator
🔵2 MAs which traders use more often are..
SMA(Simple moving average) & EMA(Exponential moving average)

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#StockMarket #Technicals Moving Averages Simplified📒

SMA
🔵It is calculated by dividing the averages of closing price for certain period by no. of days in that period
🔵Its helps in assessing the bull or bear trend in the market or a stock
🔵Some commonly used SMAs are 200,100,50,20&10 days

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Book Value & PBR Simplified📒

🔵Book value is the value of company's net assets after reducing all the liabilities
🔵(PBR)Price to book value is a ratio between company's share price & its book value
🔵PBR is part of every fundamental analyst's checklist📝

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#StockMarket BV & PBR Simplified📒

🔵BV is calculated as
Total assets - Total liabilities / number of outstanding shares
🔵Book value can be higher or lower than market value of the company depending its financial position
🔵Market value is the value of share price of the company

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RSI Simplified📒

🔵Its one of the leading indicator which measures the strength of any move in price
🔵Its an oscillator which moves between two extremes (0—100)
🔵Reading above 70 indicates overbought while below 30 indicates oversold sentiments

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#StockMarket #Technicals RSI Simplified📒

How to trade with #RSI
🔵50—70 is as zone where trades buy the #stocks by considering other factors (BO, Divergences)
🔵Below 40 is weakness zone where some traders do selling
🔵40-50 is an indecision zone where most of the traders avoid trading & wait for BO

PE Ratio Simplified 📒

🔵Its a ratio of any company's share price to EPS
💡PE = Price ÷ EPS
🔵Its an indicator to asses the valuations of any company
🔵PE of any stock generally benchmarked with the PE of industry that stock is into

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#StockMarket #Fundamentals PE Ratio Simplified📒

🔵A High PE means investors are willing to pay high price for its future earnings & Vice Versa for a low PE
🔵Generally industry leaders commands high PE or a company which grow faster than industry growth gets higher PE

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#StockMarket #Fundamentals