NIFTY COMMODITIES TRI
Traders’ Corner: An agro commodity stock for possible 7% long trade; multiproduct bet for 6% swing trade
More sectors are joining the bullish movement of broader markets
Dalal Street Week Ahead: Guard profits at higher levels, rotate investments in fatigued market
D-Street showed marginal gains in a shortened trading week. However, signs of fatigue and potential correction are emerging. Key resistance levels are identified, and experts recommend caution and profit booking at higher levels.
How to build a multi-asset portfolio using ETFs
A carefully determined asset allocation can be used to construct a portfolio across asset classes and rebalance the portfolio from time to time. Exchange traded funds (ETF) can come in handy for this purpose.
ETMarkets PMS Talk: This fund manager with over Rs 350 cr in AUM generates 2x returns vs benchmark since June 2023
Within this we are managing roughly Rs 315 crore in AQUA, a Flexicap Quant PMS Strategy, which is our flagship style-adaptive, benchmark-agnostic, dynamic multi-factor strategy and roughly Rs 35 crore in our Multi Asset Quant Strategies.
Focus on private banks, pharma, commodities and select IT stocks: Hemang Jani
I think we are undermining what actually happened yesterday. Many stocks were down anywhere from 10% to 25%. So, I think there is not much of a scope for incremental damage except for the sector rotation which may come through.
Samco Special Opportunities Fund, and two Bajaj Finserv Mutual Fund NFOs open for subscription this week
Bajaj Finserv Multi Asset Allocation Fund and Samco Special Opportunities Fund NFOs open this week, focusing on diverse investments like equity, debt, Gold ETFs, and special situations for potential capital growth.
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Bajaj Finserv Mutual Fund launches Multi Asset Allocation Fund
The scheme will be benchmarked against 65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold. Nimesh Chandan and Sorbh Gupta (equity investments), Nimesh Chandan and Siddharth Chaudhary (debt investments) and Vinay Bafna (commodities investments) will manage this fund.
Iran-Israel war: Wait & watch now, will buy more aggressively when Nifty nears 21K, says Sandip Sabharwal
Sandip Sabharwal advises caution in volatile markets due to Middle East tensions and evolving global trends. Market dips should be carefully assessed for investment opportunities. "The first level where I would like to start buying more aggressively will be more near 21,000 of the Nifty and if by chance it falls further to between 20,000 and 20,500, then I would like to be fully deployed at that stage."
Gold vs stocks: Bullion bulls race ahead in MF world. Which side are you on?
Gold and Silver commodity mutual funds have outperformed equity funds in the latest month. Notable performers include Invesco India Gold ETF FoF and Aditya Birla SL Gold Fund. Silver funds led by UTI Silver ETF FoF showed significant returns.
Dalal Street Week Ahead: Market momentum likely to fade, time to protect profits
The markets may see a soft start to the week on Monday. The levels of 22650 and 22775 are likely to act as potential resistance points. The supports come in at 22400 and22280 levels.
Is it time to be cautious or has the rally more legs to go? Deven Choksey answers
Deven Choksey emphasizes individual stock investments over market view, focusing on sectors like IT, specialty chemicals, and pharma. He remains cautious on market exuberance and suggests strategic investments during corrections for long-term gains. Choksey says: "The market is scaling up too quickly and too early, maybe that is where one is not fully comfortable."
6 tectonic shifts: Corporate profitability can touch $1 trillion by 2035, Nifty at 100K: Vikas Khemani
Vikas Khemani projects India's corporate profitability to reach $1 trillion by 2035, potentially boosting Nifty to around 1 lakh. He highlights the growth opportunities across various sectors and the transformative potential of long-term investments in India's evolving market. Khemani says: "Our per capita will move from $2,600 to $18,000. Our world share of GDP will go to 16% which is right now in and around 4%."
Shares of tyre companies decline on surge in raw material prices
JK Tyre fell 4.35% on Tuesday while MRF Tyres and Goodyear India declined 3.32% and 2.39% respectively. Apollo moved down 0.59% while CEAT and Bridegstone were up by 0.44% and 2.74% respectively. Benchmark Nifty slumped over 1%, while Nifty Auto Index fell 0.45%.
Investors can focus on top 500-600 cos and stagger investment: Rajesh Kothari
Rajesh Kothari of AlfAccurate Advisors advises investors to focus on top 500-600 companies for long-term investments, suggesting staggered investment in mid and smallcap offerings for good returns over five years, considering potential corrections in the market segments. Kothari says "we are going towards 25% to 30% growth because it is in cycles and cycles produce very high growth or probably de-growth or flat growth. "
ETMarkets Smart Talk: Nifty@22K! Retail investors can put lumpsum in Balanced Advantage, Value Funds & ELSS: Rajesh Bhatia
Rajesh Bhatia, CIO at ITI Mutual Fund, advises lumpsum investment in Balanced Advantage Funds, Value Funds, and ELSS Tax Saver Funds. He suggests systematic investment in mid and small-cap categories. India's weight in the MSCI index is increasing, attracting foreign capital inflow. The Indian corporate sector earnings have benefited from lower commodity prices.
Take some money off PSBs & get into 3 largecap private banks; bullish on 4 stocks in auto space: Sanjiv Bhasin
Sanjiv Bhasin advises investing in private banks like HDFC Bank and is optimistic about HDFC, ICICI, and Kotak. Zee Entertainment's merger talks are back on and he is hopeful that after pain, gain is going to be very much on the cards. Auto sector remains strong with top picks being Maruti, Bosch, Ashok Leyland, and Hero Moto.
More than just an index and it's not Nifty: A collection of stocks suitable for trading and investing alike
Out of 50 stocks, only 5 of them have delivered negative returns in the last one year. Out of these 5 stocks, three stocks belong to one industrial house which faced headwinds early last year. 7 stocks have delivered more than 100 percent return, 4 stocks have gained between 80 to 100 %, 8 stocks have gained between 60 to 80 %, 5 stocks between 40 to 60 %, 12 stocks have gained between 20 to 40% and 9 stocks have gained between 0 to 20%. So, if you have focussed only on these 50 stocks out of a total universe of more than 3000 stocks which are traded, the probability that you would have been able to make money both in volatile and trending markets and also satisfy your desire to be a trader and investor at same time would have been met. The reason why is stocks? Most retail traders have a tendency to trade with bullish bias and prefer taking long positions rather than going short even when markets are not so bullish.
Probability favors them: A set of stocks to fulfill the desire of trader and investor in you
Trading and investing are very different both in terms of skill sets, requirement of capital and finally the returns which one is able to generate from each of them. That is probably the reason that even the most exceptional wealth creators in the world have accepted this fact and stayed with what they are good at, either investing or trading. But the majority of us have this desire to do both trading and investing at the same time. This mixing of both may lead to a situation where either there would be no returns, or sub optima returns. While in the stock market there is nothing called guaranteed but there is a set of stocks which have higher probability to help all those who want to be trader and investor at both the time.
We are relative investors; in 1-3 years, we are 20% underweight equities: R Srinivasan
R Srinivasanattributes the market's performance to the abundance of liquidity. Srinivasan also shares his views on commodities, stating that they are bullish in the long term due to negative real rates. He advises investors to be negative on equities from a short-term perspective and emphasizes the importance of asset allocation and relative valuations.
What are the 3 weakest sections in market now? Rohit Srivastava answers
Rohit Srivastava says: If I run a query on strike and am just checking the performance from 1st to 9th of January to see what are the best and worst performing sectors because that is how we would focus. If we are a little more bearish, then we look for where the weakness is and surprisingly even though IT is slightly up today, the weakest sector is actually IT. So, it is down 2.9%. The second weakest is metals, which is down 2.39%. And the third is banking.
ETMarkets Smart Talk: Rs 10 lakh to invest in 2024? Allocate 80% to equity and add some REITs: Srikanth Subramanian
Srikanth Subramanian says: "In 2024, if the much-anticipated rate cuts do happen, one factor of uncertainty would be behind us. So, a majority of the money getting freed up from treasuries or fixed income per se will tend to move to equities. And with Gold having a yearly outlook is quite challenging, largely because gold is a hedging bet."
DSP Multicap Fund, five other NFOs open this week; should you invest?
Six mutual fund NFOs or new fund offers will open for subscription this week. Should you invest in these NFOs to maximise the return of your portfolio?
ETMarkets Fund Manager Talk: This PMS manager’s large cap fund gave index-beating returns despite underperformance by blue chips in 2023
Abhinandan Tulsian says: "The Indian economy is on a long-term high growth trajectory. Any industry meeting the demands of the economy for the next 10-20 years is something we like. These are not necessarily dependent on election results, but on the policy making direction. I will advise clients to pick a core portfolio of blue chips which provide portfolio stability, but also have 4-5 stocks which are from sunrise sectors and likely to give alpha returns to the portfolio."
It is a good time to incrementally allocate more money towards largecaps from a near-term standpoint:Ankit Jain
“Midcaps and smallcaps offer a very wide variety of sector choices and quite a lot of different sub-segments are there and that is how bottom-up stock picking is even that much more important. But having said that, we have been able to pick and choose businesses across different various sectors right from auto ancillaries and then maybe some of the IT smallcap names.”
It is time the elephant started to dance; Bank Nifty to outperform: Sanjiv Bhasin
“Today is a perfect occasion to catch the bears on the wrong side. I would say that this is just the start. I had told you 19,700 is coming within a few days of Diwali. 20,000 will be here by the end of this month. If I could bet on something, it would be the Bank Nifty”
Quant Mutual Fund files draft documents for three new schemes
The minimum application amount for all these three schemes is Rs 5,000 and in multiples of Re 1 thereafter.
How should investors position themselves in commodities? Vetri Subramaniam answers
People look at China and say oh look they can take any decision they want in terms of policy, of course they can, they are not a democracy but if you are a democracy I think what gives the Indian growth story remarkable stability is the fact that it is always onward and forward without any dramatic U-turn in policy.
Bandhan Mutual Fund files draft for multi asset allocation fund
The scheme will be benchmarked against 35% S&P BSE 500 TRI + 55% NIFTY Short Duration Debt Index + 10% Domestic prices of gold.
Weighing the odds: Wealth-creation through concentration or diversification?
While immense wealth can be created through concentration, it is not a rule and diversifying investments is the best way to protect and grow money. Equity, bonds, precious metals, commodities, real estate, currency, and alternatives are the seven asset classes that can help diversify portfolios. Mutual funds offer different funds, providing an easy way to get exposure to many of these asset classes. The allocation of these asset classes should depend on an investor's goals, time horizon, and risk appetite. Owning a few asset classes like equity, fixed income mutual funds, gold/silver, and real estate/REIT offers adequate diversification.
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