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Financial Market Round-Up – Jan’24

Truemind Capital

Most of the time, even the winners account for very low weight in the overall assets, resulting in miniscule contribution to the portfolio returns. For example, a stock rising by 100% in a year, if had a weightage of 1% in the overall assets, adds only 1% more return to the portfolio.

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10 Tuesday AM Reads

The Big Picture

Barron’s ) • Loose Monetary Policy and Financial Instability. Fed working paper finds that long periods of easy money leads to financial instability. This may not be surprising to financial market participants, but this is the first time I have seen a Fed working paper coming to this conclusion.

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Financial Market Round-Up – Jul’23

Truemind Capital

We believe the markets will be more volatile over the next 1 year than they have been in the last 7 years. We continue to stay under-allocated to equity (check the 3rd page for asset allocation) at the current valuation levels. Overall, we continue to recommend sticking to asset allocation with discipline.

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10 Thursday AM Reads

The Big Picture

Why Markets Were Down in 2022 : there was also an Occum’s razor answer for the losses in financial markets in 2022. Sometimes the reason asset prices fall is because they went up too much in the first place. Sometimes the reason asset prices fall is because they went up too much in the first place. Businessweek ).

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Analyzing Tata Consumer’s Recent Moves: A Deep Dive into Acquisitions and Mergers

Trade Brains

made an announcement recently to acquire Capital Foods and Organic India for a total cumulative amount of ₹7,000 crore. According to the comments made by Suni D’Souza to ET, MD and CEO, the acquisition enables the company to move beyond commodities into fast-growing, high-margin, value-added food segments. BRANDED BUSINESS 1.

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Fundamental Analysis of Ujjivan Small Finance Bank

Trade Brains

Fundamental Analysis of Ujjivan Small Finance Bank We will begin with understanding the services offered by the Bank, its Net Interest growth, and its Deposits & assets growth. The Food Processing, Infrastructure, and Textile industries saw a decline in credit requirements. in March 2023 (23.0% a year ago). a year ago. Serving 60.79

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High Promoter Holding Stocks Under Rs 500 – Analysis & Top Picks

Trade Brains

Revenue comes from 65% from Rooms, 30% from Foods and beverages, and 5% from Other Services. Market Cap (Cr) Rs.1,344.1 Net Profit Margin 19.17% Operating Profit Margin 28.09% High Promoter Holding Stocks Under Rs 500 #3 – Bikaji Foods International Snacks can overcome boredom by just munching on the savories. cr from Rs.195.19

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