Warren Buffet always wait for deep correction , when other are fear , warren always greed , need to learn from genius,
In market there is always an oppourtunity , lot of retail will failure in investment and trade ,
this CORNAVIRUS market is not suitable for trades . but its best suitable for investment , if anybody want to become rich this market is giving oppourtunity for you now,
Investment strategy - Dont time the market its really hard , when market is going down analaysic will give target its will go down to 11k ,10k etc , if its going up its will touch 12k 13k , so never depended on others
when the market is correcting the fruits is coming near to your mouth grab or leaving its upto you
if you are not expert , when the market is correcting just invest 20% of your capital in index ETF or soundly fundemental stock like index stock , every fall invest slicely , when the market will recover its will pull up in high speed , always be an longterm investment …
good luck
In my portfolio i have diversified with lot of sectors , total i have 15 scrip , 5 scrip in minor red 6 scrip in minor profit 4 scrip in high profit , that is
Embassy office is up 30% in my portfolio
Gold bees is up 18%
overall my portfolio is up by 8% , whatever the loss in some stock embassy and gold will makup , falling stock and ETF i will accumulate every DIP
I am trying to accumulate GOLD And REIT Embassy 30% overall in my portfolio its Safe heaven Bets
I never invest in nifty bees , i invest only in bankbees my avg price is 312 , now its trading at 307 its all sip , every month if any big fall i will buy some more on particular day ,
In recent fall in my portfolio all of my stock are not fallen that much , today 9 stock went up only 1 to 2 % , my choosen stock are fundamentally good and cash rich and debt free and pledge free , promoter holding is more than 50 % so i never need to worry , i am waiting to come down my stock to accumulate more , but those stock are not coming down let see in coming days these stock are coming down means i am happy to accumulate more
Pledge FREE means : promoter will kept his own share to NBFC to take a loan , its really high risk , better to avoid those stock for investment , for example RELIANCE COMMUNICATION
Not That Much , quaterly earning will be + or - we cannot judge with earning , PE May be i can see but i will give more important in my choosen stock want to be
Market Cap above 80 k cr
Free cash Flow
Debt Free
Pledge Free
Fundamentally good or Easy Business(Not Cyclical)
Promoter holding more than 50% Etc
Dividended yield 1% to 3%
So Only in this recent fall also my portfolio not fall that much - Warren Buffet Strategy
Always my investment and trades want to be simple
Eagerly waiting to invest in US market
And invest in tech companies, google, amazon, apple, facebook, microsoft a big five technology companies with bright future for investors🤑
I preferely recommended to invest or accumulate bank bees ETF and fmcg sector stock ,
I don’t like ITC other stock are good to invest because fmcg can give downside protection
Preference nifty or Sensex ETF , Bank bees ETF
Insurance and AMC stock are good for long term like 20+ years but those stock are not coming down
Domestic based pharma company can good good returns in long term
when market will recover these thing will run fast
This is the 3rd time experiance due to market downfall , in 2008 i dont know about market , just simply buying and seeling the stock , on that time i only know intraday , i lost 30% of my money , on that time the capital in 1 lakhs , after i lost 30k in market i quit trading for 4 years , then i fly to dubai to get a job and learn the risk management , and i get a chance to learn OPTION ,
the mentor teach me how you can stay in the market for lifetime , The important lesson they teach me its really usefull for my life now , in this recent fall my portfolio is in green only , option trading in the recent fall also i managed professionally ended in the profit ,
1- Expect Rational return from the market Ex- 5 % per month , if you achieve this percentage quite trading for the month wait for next month, Most people loose money because when they achieved 5 % they will trade again to get another 5% the same month the entired capital will wipe out on one month ,
2- Transfer your profit to diffrent asset class to shine your future requirment
3- never borrow money for trading
4- downside market compulsery avoid trading - or limited qty to trade
5- start accumulating asset on downside market
6-never loose 1% of your capital in one month
7- never enter the market without strategy
8-better to avoid intraday trading
9-Always keep aside 20% of amout in FD (or) Debt and 10% of amount in gold and 20% in REIT Real estate -Never put all your capital in any kind of trading , its really dangerous
I will never buy any asset from my own pocket , i alway buy asset from my option trading profit only
I buy own land worth 18 L , 7 lakhs worth gold , 15 L worth stock Etc… all are from my option trading profit only
i will never aggresive in the market . i am more conservative trader cum investor
today in my portfolio Embassy reit is up above 4 % , its will give rent every 3 month any dip we can buy , realestate embassy is commercial rel estate company its wil not fall that much , there is no season on that , it will grow gradually , but you can byu in lot only per lot 200 qty you can calculate it
you don’t check others like PE ratio , quarterly earnings etc ?