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Ex @GoldmanSachs Writes @ https://t.co/WdaABkmGMw Individual Investor sharing his research | Nothing is Investment Advice.
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Jun 11 34 tweets 11 min read
It's the weekend!
Grab a cup of coffee, in this thread I will explain

1. What are ETFs?
2. How are they different from Mutual Funds?
3. What are factors to consider while investing in ETFs?

Lets dive right in. ETFs stand for Exchange Traded Funds

The easiest way to understand them is to think of them as Mutual Funds that are traded on the exchange just like stocks.

(technically, ETFs are nothing like Mutual Funds)
May 14 23 tweets 8 min read
Dead Cat Bounce or The Bottom? 🐈 This one is bit curiouser

Average correction from top is around 25 to 35% range, N100 has already completed 30% draw down and broken imp lows last made in Dec'20 and Mar'21

If it has to reverse it should do it now, otherwise, correction can be as deep as 50%
May 7 19 tweets 9 min read
Its the weekend!

Grab a cup of coffee, today I will tell you about all the tools and services I use in my investing journey

Some are free, some are paid but all of them are guaranteed to deliver value

Lets dive right in! Service # 1

Name: @Regulation30
Type: Paid

Regulation30 is my go to source to hunt for exchange filings that are worth studying further

This is also the source where I get lot of special situation ideas that aren't that widely known
Apr 2 44 tweets 12 min read
It's the weekend!

Grab a cup of coffee, in this thread I will explain

1. What is a Yield Curve?
2. Why is it an important indicator of Recession?
3. Is an Economic Recession around the corner?

Lets dive right in! Before we understand a Yield Curve, lets get some of the basic terminology out of the way
Mar 26 27 tweets 7 min read
Rakesh Jhunjhunwala, Akasa Air and Why Budget Airlines are so profitable? 💸🧵👇 Rakesh Jhunjhunwala's Akasa Air takes its first flight in June 2022

RJ has invested $50 Million as initial capital in the company and has hinted at Ryan Air, a low cost airline in Europe as one of his key inspirations behind the business model for Akasa

Mar 12 28 tweets 7 min read
Amid the ongoing war, you would have heard Nickel rising by over 200%, Wheat by 80% and Oil by 50%

But did you know there is another asset class that rose by over 2000% since Dec

Todays thread is about Credit Default Swaps, an asset class only accessible to the ultra rich 🧵👇 This thread is divided into the following parts

1. Basics & History of Credit Default Swaps
2. How Russian CDS rose over 2000%?
3. Why these instruments are limited to the ultra wealthy?
4. Can you profit indirectly from CDS?
Feb 8 27 tweets 7 min read
#BorosilRenewables Q3FY22 Earnings Review 🧵⬇️ Before we proceed, a disclaimer, that I am invested and biased

All information presented in this thread, should be consumed with a pinch of salt (maybe two)🧂

This is not a buy or sell recommendation

Please do your own due-diligence and you will live happily ever after!
Feb 6 44 tweets 11 min read
Its the weekend!

Grab a cup of coffee ☕

In this thread we will talk about Portfolio Construction

1⃣ Factors that determine how a Portfolio should be constructed
2⃣ Different types of PF construction methodologies
3⃣ Why Portfolio Principles matter?

Lets dive right in. Before you start picking stocks and sectors to invest in, you should be asking yourself a few very important questions.
Feb 3 5 tweets 1 min read
A week ago $NFLX was the worst company, today its $FB

$FB now trading for less than 20x its FCF Increased position in $FB from 7% of PF to 9% of PF
Jan 27 37 tweets 10 min read
#LaurusLabs Q3FY22 Earnings Analysis

In depth attempt to understand beyond the numbers 🧵⤵️ Before we proceed, a disclaimer, that I am invested and biased.

All information presented in this thread, should be consumed with a pinch of salt (maybe two)🧂

This is not a buy or sell recommendation

Please do your own due-diligence and you will live happily ever after!
Jan 26 5 tweets 2 min read
Brace for turbulence.

cnbc.com/2022/01/26/fed… "quarter-percentage point increase" less than what was being priced in, the first to rise will be US Growth/Tech Stocks, our markets tomorrow may be bullish as well

May remain choppy, but the moves should get less volatile both on up and downside
Jan 25 6 tweets 2 min read
#IndiabullsRealEstate Q3FY22 Results

⭐️The Good
1⃣ Debt further reduced to ₹976cr
2⃣ Divestment of Subsidiary of ₹580cr
3⃣ Sold receivables of ₹2,159cr & total completed inventory of ₹983cr

👎The Bad
1⃣ New Sales were only of ₹184cr & Gross Collections of ₹292cr

1/5
Now I do not know why there was a slowdown in New Sales, they haven't provided any information in the Earnings Presentation

If they are finding it hard to sell inventory then its an issue & a systematic risk

Having said that, these numbers do not mean much on their own

2/5
Jan 6 37 tweets 9 min read
Its not the weekend!
But grab a cup of chai anyway ☕ here is a ad-hoc thread on

1. Why US Fed Interest Rates matter?
2. What impact does it have on growth stocks?
3. What do rising rates in US mean for emerging markets like India? Image Lets first explore what objectives US Fed has and what mechanisms does it use to achieve those objectives? Image
Jan 1 49 tweets 12 min read
Its the weekend!

Grab a cup of coffee, in this thread I will answer the most frequent question I get asked here on Twitter

How do you make time?

My principles, productivity hacks and cheats 🧵👇

Lets dive right in! Time to me is the most valuable commodity of all, more important than money itself. Image
Dec 30, 2021 4 tweets 2 min read
Portfolio as of Year End 2021

Borosil Renewables | 18%
LaurusLabs | 15%
IndiaBulls RealEstate | 10%
IEX | 9%
Jubilant Ingrevia | 7%
Mastek | 7%
Meta Platforms | 7%
Cash | 7%
ChinaFund | 5%
Hero MotoCorp | 5%
Roblox | 3%
Nasdaq100 | 3%
RocketLab | 2%
PlanetLabs | 2%
Coupang | 2% ImageImage
Dec 18, 2021 40 tweets 11 min read
It's the weekend!

Grab a cup of coffee, in this thread I will explain

1. What are REITs and REOCs?
2. How do they work?
3. How to value and invest in them?

Lets dive right in! This is Embassy Golf Links Business Park, my old office, the place I spent 12 hours a day, 5 days a week for 7 years. Image
Nov 27, 2021 50 tweets 13 min read
It's the weekend!

Grab a cup of coffee, in this thread I will explain

1. Why position size and allocations are key to investment returns?
2. How to determine correct position size?
3. How to manage and maintain existing positions?

Lets dive right in! Image Allocations are everything when it comes to investing and its a place where majority of investors go wrong. Image
Nov 19, 2021 18 tweets 5 min read
Why did #LaurusLabs bought a significant minority stake (26.62%) in a cell and gene therapy startup (ImmunoACT)?

A short thread 🧵👇🏽⤵️ Image The entire motive behind acquisitions can be understood by understanding what #LaurusLabs is trying to do with its Biologics vertical.

A snippet of this can be found in interviews of Dr.Chava at the time of acquisition of Richore. Image
Nov 13, 2021 10 tweets 3 min read
Nov 13, 2021 37 tweets 10 min read
It's the weekend!

Grab a cup of coffee, in this thread I will explain

1. The relationship between Inflation and Margins
2. Why do some companies report margin contraction while others thrive?
3. Will Earnings & Margins of companies remain forever depressed?

Lets dive right in! Image Lets start with the quick basics first!
Nov 6, 2021 6 tweets 2 min read
🚨🚨🚨 Announcement

Presenting the Special Situations Dashboard by InvestKaroIndia

Hear the term 'Special Situation' often but don't know how to keep a track of everything?

The solution is finally here 🪄

specialsituations.investkaroindia.in Image This is a crowdsourced dashboard that updates automatically as new data is submitted.

The dashboard sources its data from its users, who can submit new information via a Google Form.

We will review your submission and add to dashboard if data is accurate. Image