Sameer Shah

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Sameer Shah

Sameer Shah

@sameervq

Co-Founder and Fund Manager at ValueQuest Investment Advisors

Mumbai 가입일 Aralık 2009
817 팔로잉2.6K 팔로워
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Sameer Shah
Sameer Shah@sameervq·
how to stop time: meditate how to travel in time: read how to escape time: music how to feel time: write
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ValueQuest
ValueQuest@VQIndia·
Ravi Dharamshi in conversation with Sonia Shenoy. "Worst is Over" for the Indian markets. If you’re looking for a signal in the noise, this is it. Watch the full interview: youtu.be/_LgKzD9yaNY
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Sameer Shah
Sameer Shah@sameervq·
What precision from Bumrah. Never falters. God of yorkers. Genius.
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ValueQuest
ValueQuest@VQIndia·
ValueQuest Tristar Fund has completed a ₹175 crore primary investment in Hi-Q Electronics Pvt. Ltd. This is the Fund's third investment, following Rangsons Aerospace and Waaree Energy Storage Solutions and aligns closely with Tristar's mandate of backing India's emerging industrial champions. The investment was covered by @vccircle you can read the article here: valuequest.in/wp-content/upl… @ravidharamshi77 @sameervq @AniketDharamshi
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ValueQuest
ValueQuest@VQIndia·
ValueQuest Tristar Fund crosses INR 1,500 crore target, activates INR 500 crore greenshoe on strong investor demand. linkedin.com/posts/valueque…
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Sameer Shah
Sameer Shah@sameervq·
Mammoth spends… massive power demand. Huge tailwind for power ancillaries and equipment players.
bubble boi@bubbleboi

660 billion dollars of Capex this year on AI data centers. To put a number like that in perspective this is more than what we spent on the U.S. interstate highway system (630 billion), more than what we spent on the Apollo Moon Program (257 billion), more than what we spent on the international space station (150 billion). This is more money than Walmart’s revenue for last year ($648 billion), it’s about 25% of ALL Military spending globally, it’s equivalent to buying 50 Gerald R. ford class aircraft carriers. It’s the equivalent of spending $1.8 billion dollars a day, $75 million dollars an hour, $1.2 million dollars a minute. This year alone is without a DOUBT, THE BIGGEST PROJECT IN THE HISTORY OF CAPITALISM. And we are spending all of it …. In on year. God save us.

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Kuntal Shah
Kuntal Shah@Kuntalhshah·
Reflections on market cycles Every market cycle teaches the same lessons. You earn the right to attack by protecting first. You can’t play offense unless your defense allows it. Markets move in cycles. Emotions move faster. Be conservative when crowds are aggressive — and brave when fear is loud. Cycles don’t repeat because of numbers. They repeat because human behaviour does. Prices move first. Narratives follow. Emotions peak last. Bull markets reward confidence. Bear markets reward humility. Value investing is simple, not easy: Buy pessimism from a pessimist. Sell optimism to an optimist. Value investing is simply exchanging emotions across time. The job is not prediction —it’s positioning. In the end, markets are just cycles of human emotion. And sometimes, cash is the most patient position, waiting quietly for its moment without urgency. Optionality matters most when certainty feels highest. That’s when flexibility is cheapest — and most ignored. Returns come from decisions. Longevity comes from restraint. The market remembers both — even if it rewards them at different times. Selling decisions are usually deferred, not because of a lack of information, but because of excessive confidence. Enough is written about what and when to buy, but not much about when and what to sell, or why exits are harder than entries at times. Over the years, I’ve written about selling not as an event, but as a discipline that becomes relevant when optimism peaks. Good investing is less about being right at turning points, and more about being prepared for them. This is not: A market call A prediction exercise A timing claim This is: A behavioral framework A risk-management lens A philosophy for longevity
Kuntal Shah@Kuntalhshah

I had the privilege to speak on The Art of Selling at the 8th #VIPS by @CFASocietyIndia. 🎥 Watch the full session & download the PDF presentation: 🔗youtube.com/watch?v=w6A9uK… 📄oaklanecapital.com/wp-content/upl… Key Theme: "Practicing value investing without a selling framework is like Abhimanyu in the Chakravyuh—you can check in anytime you like, but you can never leave… 🎶 Hotel California (Eagles)." 💡 Key Takeaways from the Session: 📈 Marry your stocks, but have a prenuptial agreement in place. ⏱️ Exit is as important as entry—if not more. 🎯 Who controls the exit—you or the market? 🧠 Overcoming biases is easier said than done. 🔄 Selling isn’t a "one-size-fits-all" decision. It’s the blind spot for most investors. 📉 Careful buyers, but careless sellers—many reasons to sell, only one reason to buy. 🪞 Exit reasons are often a mirror image of buy reasons. 🏦 Time horizon, risk mandate, and capital stability play a critical role in the sell decision. 💡 Buy & Hold ≠ Buy & Forget. Constant reassessment is key. ⚔️ You can only play offense if your defense permits it—strong portfolios require strategic exits. 🐘 Learn to navigate the Investing Zoo—investors behave like ostriches, bulls, bears, elephants, and even pigs! 🚨 When the stock goes beyond your initial thesis, it’s time to revalidate your hypothesis. 🧩 Capital misallocation can be a major risk—diversification isn’t always the solution. 📊 Selling is where legends are made, yet it remains the dark continent of investing. Let’s make selling less emotional and more calculated.

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Sameer Shah
Sameer Shah@sameervq·
Fail to understand the relevance of quarter end business updates.
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Jatin Khemani, CFA
Jatin Khemani, CFA@Jatin_Khemani·
12th Jan is the last day to apply for the 4-day residential workshop at the lush green Pune campus of @FLAMEUniversity Over the last six batches, the workshop has been joined by an extremely diverse age group (20-60+) from varied professional backgrounds across India & abroad. As practitioners, we have designed this program keeping it simple, yet full of practical nuggets, to help even a beginner (fresher/home maker) from any background, get started in the world of business & equity. Read more & apply here: flame.edu.in/academics/flam…
FLAME University@FLAMEUniversity

Immerse yourself in a learning environment that brings clarity, discipline, and real world context to the foundations of investing through the FLAME Investment Lab (FIL). Designed to offer a clear and grounded introduction to the fundamentals of investing, the Equity Analysis for Beginners program adopts an expert-led approach that sharpens focus on understanding businesses, interpreting financial statements, evaluating management, and building a disciplined framework for assessing long term value. Shape an enduring investment mindset with FIL. Register now: flame.edu.in/academics/flam… For more details, visit: flame.edu.in/academics/flam… @Jatin_Khemani

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Sameer Shah
Sameer Shah@sameervq·
Interesting
Shanaka Anslem Perera ⚡@shanaka86

ByteDance offered $30 million for Xiao Hong's AI startup in early 2024. He said no. Twenty months later, he sold to Meta for $3 billion. The difference: He relocated to Singapore, laid off his entire Beijing team, bought out Tencent, and severed every Chinese tie before the acquisition. 100x return on geopolitical arbitrage. The playbook is now public. Beijing's response: "frustration" that America "is walking away with technology built by Chinese engineers." But by the time they noticed, it was already too late. Here's what nobody's saying: The export controls designed to contain Chinese AI may be accelerating brain drain instead. The most talented Chinese AI founders now have a template. Build in Beijing. Exit through Singapore. Sell to America. One startup just rewrote how Chinese innovation reaches global markets. The exodus is coming. Read the full story here - open.substack.com/pub/shanakaans…

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