Jimeet Modi

Thank you for the overwhelming love and support for Episode 1! Your enthusiasm fuels our mission to reshape perceptions of trading. The journey continues! Super Excited to release Episode 2 of the "Andekha Sach Series" today! Dive deeper with us as we debunk more myths and uncover the truths of stock trading. It's more than just numbers; it’s about strategy, analysis, and finesse. 📊✨ Join us as we celebrate the skills and dedication of traders who master the art and science of the stock market. Let's keep changing the narrative together! 🌟 #TradingSattaNahiScienceHai Don't miss out, watch now! 🍿 Spread the word—like, retweet, and share to support every trader out there! 🔄 @SAMCO_India

Link to the full paper: sebi.gov.in/reports-and-st…

The five-line summary: Smaller MF cohort deploying ~₹90k each; larger direct-equity cohort on net pulling out ~₹4k each F&O losses make the direct picture even worse Physical → financial pivot accelerating Savings rate approaching Tiger-era levels Retail is professionalising End.

Plot twist in India's household savings story — and not the way most expect. The LARGER cohort of ~13 cr direct equity investors (NSE PANs) is, on net, SELLING cash stocks. The SMALLER cohort of ~6 cr mutual fund investors (AMFI PANs) is buying at record pace. SEBI's new research paper measures household savings via securities markets using actual depository data (not estimates). The FY25 numbers: Net retail SELLING in cash equity: −₹54,786 crore Net BUYING via mutual funds: +₹5.44 lakh crore This is structural, not cyclical. Indian retail is professionalising itself. 🧵

Good note by Jimeet Modi on Momentum strategy. Worth a read @jimeetm samcomf.com/knowledge-cent…

Markets do not wait for clarity. They discount it. In my latest @EconomicTimes piece, I write about how markets often begin to recover while uncertainty is still visible, risks remain unresolved, and sentiment is fragile. Volatility can persist. But price action often turns before the narrative does. Markets have begun to climb the wall of worry. economictimes.indiatimes.com/markets/stocks… @SAMCO_India @Samcomutualfund

Three conditions have to fail simultaneously for Indian equities to have a washout year. Mid-April 2026, none are in place. → Nifty at ~21x trailing — 5th percentile of its 5-yr range → Earnings slowing, not collapsing → Corporate leverage at 2-decade lows; GNPAs at multi-year lows @SAMCO_India My full view with in @livemint: livemint.com/market/stock-m…

Scientific Research + Access on US Stocks, ETFs and Global ETFs now on the @SAMCO_India App!

Global investing isn’t about chasing trends. It’s about understanding where the real opportunities sit. Something interesting is coming. Stay tuned🔔 #GlobalInvesting #PortfolioDiversification #GlobalMarkets #GlobalOpportunities #USInvesting #USStocks #WealthBuilding #Samco #SamcoSecurities #StockmarketIndia #ShareMarket #Finance

Some losses words cannot capture. Pankit joined us with infectious energy, a sharp mind, and a heart full of purpose. In a short time, he became integral to the SAMCO story. 39 is no age to say goodbye. My deepest condolences to his family. May his soul rest in peace.

Why Most Indian Investors Lose Money | Jimeet Modi Explains youtu.be/eda865bYHII?si… @jimeetm #SamcoIndia #Investors #Equity #Stocks #InvestingTips #beyondtitles @SAMCO_India

Happy to share my latest article in @EconomicTimes — "This Budget, India Must Re-Incentivise Global Capital or Risk Being Ignored." In this piece, I take a hard, data-driven look at how India’s equity markets have performed for global investors over the past 14+ years — in USD terms — and what that means for foreign capital going forward. Here’s the bottom line: - Despite India’s strong growth story, risk-adjusted returns in USD have lagged behind major U.S. indices (S&P 500, Nasdaq, Russell 2000). - Sharpe ratios, rolling returns, and drawdowns tell a consistent story: foreign investors have taken more risk for less return. - Until we address this structural disconnect, global capital has no compelling reason to prioritise India over other markets. This isn’t about pessimism — it’s about realism. If India wants to attract and retain foreign capital, especially in the context of global competition for allocation, it must offer tangible incentives that improve returns on a risk-adjusted, dollar-denominated basis. Policy clarity, reduced frictions, stronger currency confidence, predictable regulation, and market reforms are imperative — not optional. Link to Full Article: economictimes.indiatimes.com/markets/stocks… @Samcomutualfund #Budget2026 #Nifty50 #sensex

You don’t need to chase every rally. You just need to ride the right momentum. Viraj Gandhi, CEO of @Samcomutualfund, breaks down how their C.A.R.E. model combines small caps with momentum - unlocking twin sources of alpha and long-term wealth creation potential. Watch the latest Fund Focus - Live now. Link! youtube.com/watch?v=o8sKIH…