Trade_Simple
1.5K posts
Trade_Simple
@Trader1_Anand
IT professional.
Bangalore Katılım Eylül 2024
51 Takip Edilen480 Takipçiler
@iamrakeshbansal I hate it when these caps get applied to our ESPP contributions also
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Govt likely to announce steps in a week to boost foreign capital inflows & stop outflows.
• Relief in LTCG tax on shares & bonds
• Cut in withholding tax on Govt bonds
• Possible curbs on outward remittances
Positive move to support rupee & economy!
niftykaboss.com
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@Akshat_World To put it simply.. keep buying any momentum/doing good fund every week.. buy even more when there is panic around. focus on increasing your earnings. In markets, your salary is your ammunition than the returns.
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In the last 36 months, my portfolio has handled TWO 20%+ drawdowns.
I did not even sweat once, kept buying. And, now I'm beating the market and most fund managers.
I simply followed something called as barbell strategy.
Buy Growth + Buy safety= this is basically barbell strategy.
Most investors don't get this point.
But, it is the simplest (& most powerful) way to construct your portfolio.
1) Growth= AI, AI monetization, AI built out: things that are pulling the economic growth rate.
2) Safety= Cash Flow (eg. global bonds) , crash trades (eg. Gold), layer of put options (-20% OTM on good stocks). You might not be able to do everything. But, pick a few from these.
A mix of both builds a great portfolio.
Stop chasing things that are in the middle of the curve: PF, EPF, PPF; too many consumption firms (unless great value): they look like growth, but they are not.
Understand what's adding growth to the world. Invest in that. Balance the risk by picking good hedges.
Portfolio construction is deeply underrated. But every time you are buying an asset (MF, stock etc), understand what part of the barbell, you are strengthening.
Learn such concepts. It would make you a more aware investor.
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@book__snippets @microcp2mltibgr Yes i know.. but the new launches in that area now are 2.5cr+. Plus the emotional stability that comes with a own house. Mathematically its a bad decision but its ok.
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@Trader1_Anand @microcp2mltibgr 42L to 1.1Cr is cagr of 3.8% , even if you include rent & don't exclude maintenance, you aren't beating inflation 🫡
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Flat is 5cr plus, you pay 18 lpa rent and give only 3.6% yield to owner, but reality might be different, owner might have bought it at 1.8cr 6-7 years ago, getting 10% yield from you and a 3.2cr appreciation in property price with a bank loan at 7-8% per annum only. Not exactly the same but the story of other side can be similar. 5 years down the line rent will be 36lpa and property price 10cr plus, you will again be happy with 3.6% yield to the owner without knowing who is the real master mind, owner is always a owner, that too a prime location won’t be available in future.
Rajarshi Shome@shome_rajarshi
I urge every youngster to rent an apartment over going for a home loan. My suggestion is mostly applicable for middle class people who are looking to build a career and make more money. I recently rented an Apartment in Bangalore. I am starting the Annual Membership Program and I got a sexy apartment because I want to work in the best possible environment. I am going to be paying an annual rent of Rs 18 lacs for this apartment. The current market value of the apartment is Rs 5 CR+ so I am paying an yield of around 3.5% to the owner. I would have had to pay a bank around 8-10% for the same apartment that shall be mine after 12-15 years. Why would I borrow money at 10% to avoid paying money at 3.5%? I can work better with peace of mind knowing that I am not tied to a bank loan or any legal obligations. I can stay in luxury properties today and make more money instead of paying money to the bank and live in poorer environment. I am urging you guys to chase a sexy lifestyle and a lot of flexibility or you would not be able to work at your full potential. Stay in rented properties and get rich first. Then buy properties in cash later in life. NEVER INVOLVE THE BANK to get a house.
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Momentum style of investing is good only via MF, etf as all the charges tax will be borne by the fund. Upto 3-4% less than the actual strategy is actually worth it
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@Atulsingh_asan Sorry, I disagree sir. If capital is less then one is in earlier years of his career. Better to focus on career which will 10x him in 10 years than focussing on stock picking. MF is best for almost all
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This is what I always said for people having small capital.
Don’t go for long term, make big corpus first.
But always got trolled for such opinions because people don’t like genuine ideas.
RJ Stocks@RakJhun
Ashish Kacholia says his initial capital was only ₹3 lakh which he turned to ₹25 lakh in just 3 years. He also says that if his capital was small, he would do "ruthless churn" i.e. buy & sell, book small profits & not stay invested for long term. Trading gains created capital.
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Just to give some info. In 2023 Sep, ntnx announced buyback worth 350M when the market cap was around 10B. Now they have announced 750M Buyback and the market cap is ~10B.
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@IronyMeter If DIIs can bring in the momemntum, the FII will come back irrespective of taxes. Fii are just momentum traders
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I am sorry, but I laugh when people talk about abolition of LTCG, STCG and STT leading to FIIs coming back to India.
We are 4% of the world's market capitalization. We are also a net importer country due to oil dependence, so always in the doldrums until exports start firing.
Do you think about the change in market value of the company whose stock represents the lowest holding in your portfolio?
India is like that for most foreign portfolio investors. If and when they invest in us, it will not be because of these taxes. People pay taxes when they make money.
The chances for institutions to do that in the Indian market, in stocks they consider investable, are low at this point in time.
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Trade_Simple retweetledi
Jane Street made $4.3 billion with a single strategy in India, it worked so well that regulators launched an investigation
it only got exposed because Jane Street sued their own employees and accidentally leaked the strategy
India's options market is 422 times larger than its stock market
every morning they bought $500 million in stocks
once puts were cheap enough they loaded up, sold all their stocks in the afternoon
$85 million in a single day, they ran this for two years straight, regulators ordered $570 million forfeited
Bookmark & Watch the full story today ↓
Сarm1ne@carm1nee
He left Ukraine at 7 years old with nothing, today he runs a $20 billion hedge fund with 2,000 employees on Wall Street you will hear how his parents were fired the day they asked to leave the Soviet Union and cleaned motel rooms in Chicago because they didn't speak a word of English Today he competes with Citadel and Millennium bookmark & watch ↓
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@Akshat_World Rate of return is a good thing but not the only thing. How much has one invested matters more. So if you are in your 20s just pick few MFs in india and a small amount in US ETF. Keep sipping. Work on your core skills. His core skill is fin influencing.
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After missing out on US Stocks, here is the #2 lesson we Indian Investors will learn.
The SIP growth is fake. You just don't know it yet.
See: your portfolio will grow 12-13% (after tax 10.5%)
In that same time INR will depreciate 5% to USD
So net we will make 5%-6%
Even making this 5-6% would entail long periods of drawdowns. Where, you'd be told to be patient. And, how long-term investing builds wealth <<4-5 WARREN BUFFETT QUOTES>>
Meanwhile: promoters will sell their overvalued equities. And, move money abroad to "hedge".
And, fund managers will keep pocketing 1-2% commissions. Even Warren Buffett whose quotes they quote, invests in USD.
People will not learn. People will keep questioning anyone who tells them the reality.
On paper we will grow equities at 12-13%. That's what will give people comfort.
And, a reason to keep holding.
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@smarket Lol.. just look at the growth 5 years prior to 2024 peak. That growth was unsustainable for sure
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Large Cap Wealth Destruction:
Just today
SBI -4.5%
HDFC Bank -2.2%
Bharti -4.1%
Titan -6.7%
Reliance -3.3%
Once upon a time, all the Warren Buffets of India with chillar money gave gyaan on why FIIs are not required.
And all the parasitic IAS officers gave gyaan on how increase in STT is good for the markets - well cheered by patriotic chillar investors
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This is the main reason for war to continue.. get the inflation higher across the globe so that rich US families make money. #ira
Trade_Simple@Trader1_Anand
Higher the inflation, higher the IT adoption across the globe. AI adoption increases, US companies make money. Iran war is all about increasing inflation to drive AI sales.
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@FI_InvestIndia In last one year, i have seen max returns to india. There was no common reason as such. But something in US has trigerred it. More indians coming back home.
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I have been in touch with a few of my friends and students in the USA.
Prices of goods in the USA have been going up. Job security is a concern. Their credit debt is also very high. They have to pay heavily for their President's Quick Actions.
In india, we haven't been affected much in recent years. Prices relatively have been Steady. Our Fiscal Position has been good.
I hope we realise how lucky we are to be in our own country during such tough times 🔥🔥🔥
God bless all,
#FI
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Just got 6k USD home to help india. PM sir, you can ask all abroad investors to get some dollars back.
#invest
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@ThetaVegaCap Always chose small cap fund whose aum is less than 10k crores. Beyond that their pwrformance starts slowing down
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Bandhan and Nippon Small Cap holding more than 200 Stocks
They are still doing better
Nippon Small Cap is largest Small Cap Fund of India
#MutualFunds
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@AdityaD_Shah Also invesco multi asset, given their US exposure
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Which is the one stock/mutual fund u are buying in this fall?
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