14. Stock with good fundamental moves upward only over long run : Warren buffet
Check Fundamentals of Stock
15. Do not check your portfolio for unrealized gain/loss frequently, unless you book the same it’s all belongs to market
16. Do not follow portfolio up down movement but follow company growth pattern and future focus
17. Investment in falling markets always lead to profit in future(if held for 1-2 yr)
18. Buy quality stocks for 1 year minimum don’t buy/sell multiple times as taxes/brokerage and benefit of valuation difference reduces overall profit
19. Portfolio should be diversified with max 2 stocks from same sector and not more than 10-15 stocks
20. Spend at least 30 min per for a stock to analyse fundamentals , results feeds , management news etc. Small/Mid/Large Cap across IT/ Banking / Construction / Pharma / Telecom/ Automobile e.g.
21. Small cap stocks gives good appreciation however large cap provides good dividend yield
22. Keep small and mid cap % high in portfolio over large cap stocks
23. Stock that do free fall may not regain its position over
years in absence of fundamentals
24. 5-30% Minor stock crash , anything above 50% Major stock crash
25. Gold rises sharply in Major Stock market crash(>50%) buy Gold to leverage loss
26. Company mergers or acquisitions leads to price fall , always due to increase in debt to equity
27. Take a pledge to follow above checkpoint to earn minimum 20-30 % from stock market and avoid loss.
No comments:
Post a Comment