Random Roger's Retirement Planning

FEBRUARY 29, 2024

I've been saying meaningful yield without too much volatility is what investors hope the bond portion of their portfolio will give. Taking volatility out of a fixed income portfolio is fairly simple. That just isn't the reality. The diversification benefits of intermediate and longer term bonds is not what it used to be.

Marketing 75

Marketing Marketing Math Portfolio 75

Trade Brains

AUGUST 12, 2023

billion by 2030. Along these lines, the Centre has provided an ambitious target of 500 GW of green energy capacity by 2030. The management has given a target of a cumulative portfolio of 1000 MW by 2025, in line with the Central government’s audacious target of 500 GW of green energy target by 2030.

Government 98

Government Accounting Investing Investments 98

Trade Brains

OCTOBER 15, 2023

The demand for natural gas from the City Gas Distribution (CGD) sector is projected to grow at a CAGR of 19-20% between 2023 and 2030. The Indian government aims to create a regasification capacity of 70 mmtpa (million metric ton per annum) by 2030 and increase it to 100 mmtpa by 2040. What do think the future holds for the company?

Distribution 105

Distribution Government Pharmaceutical Accounting 105

Trade Brains

OCTOBER 17, 2023

The industry is projected to grow at a rate of 9% from 2019 to 2030, reaching over US$ 1.8 trillion by 2030. The company operates 55 stores across various cities in Madhya Pradesh, with 17 being company-owned and operated, while the rest function under a franchise model. What do think the future holds for the company?

Retail 104

Retail Food Taxes Portfolio 104

Brown Advisory

NOVEMBER 8, 2021

Global Cooldown: Tackling Climate Change Through Our Bond Portfolios. trillion by 2030, in order to stave off its worst-case climate scenarios. trillion by 2030, in order to stave off its worst-case climate scenarios. Mon, 11/08/2021 - 13:52. trillion per year from 2016-2020, according to their estimates), to $4.2

Portfolio 52

Portfolio Assets Investing Investments 52

Trade Brains

NOVEMBER 22, 2023

19,500 Cr for manufacturing high-efficiency solar modules through a Production Linked Incentive (PLI) scheme for 280 GW solar capacity addition by 2030. The country has set a robust target of achieving 500 GW of installed renewable energy capacity by 2030, with solar energy expected to contribute over 60% towards this objective.

Planning 111

Planning Manufacturing Distribution Investing 111

Random Roger's Retirement Planning

JUNE 7, 2023

Early on there was mention of building a 60/40 portfolio and then adding another 60% on top of that in managed futures. That sort of correlation attribute is desirable for helping to manage portfolio volatility or put another way, to help smooth out the ride. We can backtest this back a good number of years on Portfolio Visualizer.

Portfolio 76

Portfolio Management Risk Management Clients 76

Good Financial Cents

JANUARY 11, 2023

According to the Bureau of Labor Statistics, finance-related jobs are predicted to experience an 8% annual growth rate until at least 2030. According to the Bureau of Labor Statistics , finance-related jobs are predicted to experience an 8% annual growth rate until at least 2030 – in line with other professional sectors.

Banking 95

Banking Budgeting Portfolio Management Recruitment 95

MarketWatch

APRIL 12, 2023

It also pledged to speed up its greenhouse gas (GHG)-intensity reduction target through 2030 by 10% to a range of 50% to 60% using a 2016 baseline. Shares of ConocoPhillips are down 9.5% in 2023, compared to a 7% gain by the S&P 500 SPX.

Distribution 40

Distribution Planning Portfolio Marketing 40

Trade Brains

FEBRUARY 20, 2024

Additionally, India is projected to become the world’s fifth-largest automotive market by 2025, with estimates indicating sales of 4 million electric vehicles annually by then and 10 million by 2030. The key focus would be on protecting the portfolio and containing the cost. Market Cap(Cr) ₹ 3,678.24 Stock P/E 326 RoE (%) 7.7%

Valuation 59

Valuation Banking Investing Investments 59

Trade Brains

JANUARY 16, 2024

This is poised to increase the share of railways in freight transportation from about 27% – 45% by 2030. of the country’s GDP to 8% by 2030. Reports hint towards orders being placed for an additional 40,000 wagons. This will certainly lead to an increase in traffic which will result in demand for wagons.

Transportation 64

Transportation Manufacturing Planning Commission 64

Trade Brains

JANUARY 7, 2024

The Indian pharmaceutical market is expected to reach US$130 billion by 2030. With its product portfolio, the company hopes to increase its presence and market share in Latin America. The prices are regulated in India, which in turn puts pharma companies in control of drug prices and makes them affordable.

Pharmaceutical 59

Pharmaceutical Medicine Medical Government 59

Trade Brains

FEBRUARY 2, 2024

Microtech Developers – Business Segments Residential Portfolio Affordable and mid-income housing projects. commercial portfolio Office projects. The brands include “Lodha,” “CASA by Lodha,” and “Crown – Lodha Quality Homes” for affordable and mid-income housing projects. Premium and luxury housing projects.

Marketing 59

Marketing Marketing Retail Sales 59

Random Roger's Retirement Planning

JULY 8, 2023

Barron's had a fun article that looked at some ideas from William Bernstein titled The Trick To A Bullet Proof Portfolio? Based on the title, it would seem to be in the neighborhood of creating an all-weather portfolio which we've looked at in several different forms over the course of my full 19 years of blogging.

Asset Allocation 62

Asset Allocation Math Portfolio Assets 62

Trade Brains

NOVEMBER 27, 2023

Solar Industry The solar power industry in India is rapidly expanding, with an expected market value of around $238 billion by 2030, driven by a remarkable 40% CAGR between 2023 and 2032. from 2023 to 2030. India is set to generate 79.07 GW of solar power by the end of the current year, with a projection of reaching 195.11

Planning 72

Planning Medical Manufacturing Healthcare 72

Trade Brains

SEPTEMBER 14, 2023

The company’s extensive product portfolio includes televisions, mobile phones, smart wearables such as smart watches and neckbands, and mobile accessories. from 2022 to 2030, driven by new technologies like wireless headsets and speakers. from 2022 to 2030. The global mobile accessories market, valued at USD 82.88

Electronics 59

Electronics Distribution Manufacturing Financial Services 59

Trade Brains

DECEMBER 29, 2023

Their real estate portfolio comprises around 2.0 According to NITI Aayog, the Indian real estate sector is anticipated to be worth $1 trillion by 2030, up from $200 billion in 2021, and will account for 13% of India’s GDP by 2025. million sq ft of residential development. of construction across India.

Planning 59

Planning Engineering Economy Government 59

Trade Brains

NOVEMBER 22, 2023

As per the Central Electricity Authority, the requirement for power is likely to reach 817 GW in 2030. And the aim is to meet 50% of the total energy requirement from renewable energy by 2030. The Government of India has liberalized rules to make the country one of the drone hubs by 2030. worth of investments.

Electronics 64

Electronics Manufacturing Government Investing 64

Trade Brains

OCTOBER 12, 2023

Womencart’s product portfolio boasts approximately 10,000 SKUs from its own brand as well as various national and international brands. The Direct-to-Consumer (D2C) market in India is projected to reach US$ 60 billion by FY27, and the overall e-commerce market is expected to hit US$ 350 billion by 2030, with a growth of 21.5%

B2B 104

B2B Manufacturing Retail Portfolio 104

Brown Advisory

SEPTEMBER 6, 2022

Diversity, equity and inclusion (DEI) investing: Evaluates investment managers according to criteria of diversity, equity and inclusion to ensure that historically underrepresented groups are well-represented among investment managers’ workforces, including leaders in key decision-making roles that directly affect portfolio performance.

Government 98

Government Investing Investments Portfolio 98

Trade Brains

JANUARY 23, 2024

The ambitious target of achieving 30% electrification of automobiles by 2030 necessitates the creation of approximately 46,397 charging stations. Subsequently, the company expanded its product portfolio to include a range of LED lighting solutions, Solar Street lights, Solar-Hybrid Inverters, and LED solar lighting solutions.

Medical 69

Medical Manufacturing Government Portfolio 69

Trade Brains

DECEMBER 1, 2023

Best Mukul Agrawal Portfolio Stocks : Every world has its celebrity, who set the benchmark in their field. As of September 30 th , 2023 Mukul Agrawal’s portfolio had about 53 stocks with a Net Worth of about Rs. Best Mukul Agrawal Portfolio Stocks Now let us take a look at some of the best stocks held by this Ace Investor.

Portfolio Analysis 59

Portfolio Analysis Portfolio Engineering Banking 59

Trade Brains

OCTOBER 12, 2023

Future Plans KPIT Technologies > The Company management is actively in pursuit of strategic partnerships which resulted in the onboarding of Renault and Honda Japan for the development of Software Defined Vehicles (SDV) & expected to provide services till 2026 and 2030. > Tata Elxsi - Interest Coverage 418.73

Planning 105

Planning Engineering Healthcare Manufacturing 105

Random Roger's Retirement Planning

JULY 2, 2023

This has long been a favorite subject to write about, it's a real portfolio construction challenge to be solved. If you own any fixed income, what do you hope it will do for your portfolio? If that is correct then putting 40% of a portfolio into longer term bonds might not be the protection against equity volatility that it use to be.

Retirement 67

Retirement Portfolio Retirement Planning Taxes 67

Trade Brains

SEPTEMBER 22, 2022

As for the future plants, the steel PSU has Capex plans to increase its capacity to 50 million tonnes by 2030 from the present level of approx 19 million tonnes. This is in line with the National Steel Policy of 2017 which estimates India’s steel production capacity to hit the 300 million tonnes mark by 2030. Share Price (Rs.)

Communication 52

Communication Manufacturing Investing Investments 52

Trade Brains

OCTOBER 20, 2023

From 2020 to 2030, it is expected to grow at a CAGR of 12.3%. The company has plans to spend over 8% on research and development in FY24 with its major expenses incurred towards innovative portfolio. From 2016 to 2019, the Indian pharmaceutical sector increased at a compound annual growth rate (CAGR) of 6.6%. of revenues.

Pharmaceutical 105

Pharmaceutical Healthcare Medicine Manufacturing 105

Trade Brains

FEBRUARY 2, 2024

Macrotech Developers – Business Segments Residential Portfolio Affordable and mid-income housing projects. commercial portfolio Office projects. The brands include “Lodha,” “CASA by Lodha,” and “Crown – Lodha Quality Homes” for affordable and mid-income housing projects. Premium and luxury housing projects.

Marketing 40

Marketing Marketing Retail Sales 40

Trade Brains

FEBRUARY 22, 2024

India, the world’s largest consumer market, will overtake the United States as the third largest consumer economy by 2030, thanks to a young population of 65% of the population under the age of 35. Industry Analysis By 2050, India is expected to have the third-largest domestic banking sector.

Banking 104

Banking Planning Accounting Retail 104

Trade Brains

AUGUST 8, 2022

Compared to Tata Steel, SAIL has a diverse product portfolio. The long-term target of the company is 40 million tonnes by 2030. Government-owned SAIL has also announced capex plans to increase its capacity to 50 million tonnes by 2030 from the present level of approx 19 million tonnes. Tata Steel.

Government 84

Government Manufacturing Planning Distribution 84

Trade Brains

JULY 8, 2022

By 2030 the government aims to establish a renewable energy capacity of 523 GW. Clean energy currently makes up 34% of Tata Power’s portfolio and the company plans to increase this to 40% by 2025 and 80% by 2030. Its EPC portfolio includes 252 projects with a production capacity of 10.6GW.

Manufacturing 81

Manufacturing Commission Government Investing 81

Trade Brains

SEPTEMBER 21, 2023

The government has set an ambitious target of achieving 300 million tonnes of steel production capacity by 2030-31. Strengths of the Company Mangalam alloys has a unique integrated stainless steel and higher alloys long product manufacturing unit with a diversified portfolio. What do think the future holds for the company?

Manufacturing 59

Manufacturing Transportation Government Portfolio 59

Trade Brains

MARCH 25, 2023

If government plans are successful the shared electricity generated through renewable would increase to 40% by 2030. In 2017, the company took complete control of the overall solar energy portfolio of Adani Enterprises. Currently, the electricity sector is dominated by fossil fuels like coal.

Government 80

Government Distribution Planning Portfolio 80

Trade Brains

DECEMBER 18, 2023

billion by 2030, with a 3.5% Waste management is a potential $15 billion sector in India, owing to rising industrialization and population expansion. According to Precedence Research and GM Insights, the global recycled lead market is estimated to reach roughly USD 20.4 growth rate between 2020 and 2026. What is your view on Gravita India?

Planning 59

Planning Manufacturing Marketing Marketing 59

Trade Brains

MAY 24, 2023

SEL is a rapidly growing company and has a wide portfolio of tractors and farm machinery. million by 2030 at a growth rate of 7.9%. In recent years SEL has also been a supplier of hi-tech engine components to Swaraj Mazda (SML). It manufactures and sells diesel engines, diesel engine components, and spare parts for tractors in India.

Engineering 59

Engineering Planning Manufacturing Accounting 59

Brown Advisory

OCTOBER 4, 2021

Considering Climate within Portfolios ajackson Mon, 10/04/2021 - 11:00 An increasing number of investors are seeking to incorporate climate change in their investment calculus. For investors with a portfolio covering multiple asset classes, the tasks of excising climate risk and finding new climate-related opportunities can be daunting.

Portfolio 52

Portfolio Asset Allocation Clients Assets 52

Brown Advisory

OCTOBER 4, 2021

Considering Climate within Portfolios. For investors with a portfolio covering multiple asset classes, the tasks of excising climate risk and finding new climate-related opportunities can be daunting. CLIMATE DASHBOARD: SUSTAINABLE MODEL PORTFOLIO AS OF 6/30/21. Mon, 10/04/2021 - 11:00. A 360-Degree Climate Evaluation.

Portfolio 52

Portfolio Asset Allocation Clients Assets 52

Trade Brains

DECEMBER 7, 2023

India’s pharmaceutical sector is projected to be worth US$65 billion by 2024 and US$130 billion by 2030. This will help them to capitalize on new opportunities, expand their product portfolio, and further enhance their market presence. Furthermore, India accounts for about 20% of global exports in generic drugs.

Pharmaceutical 59

Pharmaceutical Planning Manufacturing Medical 59