Trade Brains

OCTOBER 4, 2023

As of June 30, 2023, Quant Small Cap Fund Direct Plan-Growth had 8,075 Crores in assets under management (AUM), making it a medium-sized fund in its category. It provides a wide range of services, including electronic manufacturing, hardware design, IT and software, and CAD services for both mechanical and electronic components.

Portfolio Analysis 105

Portfolio Analysis Portfolio Electronics Engineering 105

Abnormal Returns

MAY 1, 2023

Markets How major asset classes performed in April 2023. ft.com) The amount of bank failures, measured by assets, rivals that of 2008. nytimes.com) ETFs Model portfolio shifts can have a big effect on ETF flows. calculatedrisk.substack.com) The ISM Manufacturing index has been below 48 for 5 months.

Financial Advising 202

Financial Advising Startup Banking Manufacturing 202

Validea

APRIL 4, 2024

Benjamin Graham (1894-1976) is considered the father of value investing and one of the most influential figures in investment history. Graham’s Life and Career Graham’s early experiences seem to have played a key role in shaping his famously conservative investment philosophy. “Once the Graham-Newman Co.

Investing 52

Investing Investments Valuation Manufacturing 52

Trade Brains

NOVEMBER 2, 2023

It is a mutual fund that invests largely in small-cap firms with excellent fundamentals and potential for growth. 15,847 Cr worth of Assets Under Management (AUM) as of September 2023. Galaxy Surfactants Limited manufactures and markets surfactants and specialty chemicals for the personal and home care industries. It has a Rs.

Portfolio Analysis 64

Portfolio Analysis Portfolio Manufacturing Engineering 64

Validea

APRIL 15, 2024

A portfolio of high book-to-market stocks scoring 8 or 9 on Piotroski’s F-Score scale outperformed the market by 7.5% It scores an 8 out of 9 on Validea’s Piotroski model, passing every test except for improved asset turnover. When he applied this technique to historical market data, the results were remarkable.

Investing 52

Investing Investments Assets License 52

Trade Brains

OCTOBER 9, 2023

Top Indian Stocks held by Government of Singapore : The government-owned Government of Singapore Investment Corporation (GIC) handles Singapore’s sovereign wealth fund. Shareholdings and portfolio as of June 30, 2023, for the GOVERNMENT OF SINGAPORE. of R&D and Manufacturing facility. Stock P/E (TTM) 81.24 ROE (%) 18.47

Portfolio Analysis 59

Portfolio Analysis Government Portfolio Healthcare 59

Brown Advisory

SEPTEMBER 21, 2022

Resilience is Core to Sustainable Portfolio Construction. While the old adage “only time will tell” generally refers to a future outcome, it is apropos of our belief that a truly sustainable portfolio must consist of businesses that have proven to be resilient under a variety of macroeconomic circumstances. Wed, 09/21/2022 - 10:50.

Portfolio 86

Portfolio Manufacturing Financial Services Investing 86

Brown Advisory

SEPTEMBER 19, 2023

Business Resilience in Portfolio Construction bgregorio Tue, 09/19/2023 - 05:12 Only Time Will Tell While the old adage “only time will tell” generally refers to a future outcome, it reflects our belief that a truly enduring investment must have proven to be resilient under a variety of macroeconomic circumstances.

Portfolio 52

Portfolio Financial Services Investing Investments 52

Brown Advisory

SEPTEMBER 19, 2023

Importance of Business Resilience in Portfolio Construction bgregorio Tue, 09/19/2023 - 05:12 Only Time Will Tell While the old adage “only time will tell” generally refers to a future outcome, it reflects our belief that a truly enduring investment must have proven to be resilient under a variety of macroeconomic circumstances.

Portfolio 52

Portfolio Financial Services Investing Investments 52

Abnormal Returns

JANUARY 3, 2023

Markets How major asset classes performed in December 2022. capitalspectator.com) 2022 was the third worst year for the 60/40 portfolio. investment in semiconductor manufacturing can only do so much. awealthofcommonsense.com) The Dow lead the major indices in 2022. axios.com) U.S. The underlying companies are similar."

Startup 192

Startup Valuation Financial Advising Distribution 192

Trade Brains

FEBRUARY 8, 2024

This boost in funding underscores the government’s commitment to investing in the railway sector, aiming to improve and expand the country’s rail network. Initially focused on steel castings and components, it swiftly moved to wagon manufacturing in 2006, seizing the continuous demand for freight wagons from Indian Railways.

Manufacturing 59

Manufacturing Transportation Engineering Portfolio 59

Brown Advisory

SEPTEMBER 21, 2022

Resilience is Core to Sustainable Portfolio Construction mhannan Wed, 09/21/2022 - 10:50 As crucial as sustainability may be to investors and companies alike, gauging the long term resilience of their business model is just as important. Sustainable International Leaders views resilience as a crucial lens through which to analyze businesses.

Portfolio 52

Portfolio Manufacturing Financial Services Investing 52

Brown Advisory

SEPTEMBER 21, 2022

Resilience is Core to Sustainable Portfolio Construction. While the old adage “only time will tell” generally refers to a future outcome, it is apropos of our belief that a truly sustainable portfolio must consist of businesses that have proven to be resilient under a variety of macroeconomic circumstances. Wed, 09/21/2022 - 10:50.

Portfolio 52

Portfolio Manufacturing Financial Services Investing 52

Abnormal Returns

DECEMBER 1, 2022

Markets How major asset classes performed in November 2022. on.ft.com) Private equity has been slow to mark down portfolio values. economist.com) Carbon offsets Timberland manager, Manulife Investment Management, is getting into the forest-offset market. theconversation.com) Global Is China's stock market still even investable?

Financial Advising 130

Financial Advising Economy Manufacturing Media 130

Trade Brains

APRIL 22, 2023

A beginner’s guide on how to invest your first Rs 1000 in Stock Market (Updated): Learning how to invest your first Rs 1,000 in the stock market is a significant step towards starting your financial journey and future investments. You can start investing with as little amount as Rs 1,000. It’s a no-brainer way.

Investing 98

Investing Investments Marketing Marketing 98

Truemind Capital

SEPTEMBER 10, 2019

Investment management is never a part-time activity but a full-time job. Quality investment management is much more than selecting schemes from star-rating websites or buying a stock based on little insights. Unchecked conflict of interest can ruin your investment returns. 🔊 Play Audio.

Investing 52

Investing Investments Asset Allocation Fiduciary Duty 52

Brown Advisory

AUGUST 14, 2023

Global Leaders Strategy Investment Letter: August 2023 bgregorio Mon, 08/14/2023 - 05:34 Just want the PDF? Factor risk is best described as any exposure that can explain the portfolio returns other than the individual investments, such as a “theme” or a sector. We have seen these factor risks play out many times.

Investing 52

Investing Investments Portfolio Accounting 52

Trade Brains

SEPTEMBER 11, 2023

R R Kabel IPO Review – About The Company Founded close to two decades ago, RR Kabel is one of the leading wires, cables and fast-moving electrical goods (FMEG) manufacturing companies in India. Its manufacturing facilities are supported by a strong distribution network of 106,626 retail outlets. Keep reading to find out!

Manufacturing 105

Manufacturing Distribution B2C Sales 105

Trade Brains

JANUARY 6, 2024

Jyoti CNC Automation IPO Review : The Manufacturing sector is running in full swing on the back of increased demand for automobiles and production Linked Incentives (PLI). These machines are used by manufacturing companies to create complex tools. Make in India and Export to the World is the norm. share globally. share globally.

Manufacturing 64

Manufacturing Engineering Clients Assets 64

Trade Brains

SEPTEMBER 23, 2023

Saakshi Medtech and Panels IPO – About the Company Saakshi Medtech and Panels Limited was incorporated in 2009, the company provides comprehensive solutions i.e., design, process engineering and manufacturing including fabrication, assembly and testing facilities. 9600 sq mtr. The main clientele is the Wabtec group of companies.

Medical 64

Medical Manufacturing Engineering Sales 64

Brown Advisory

SEPTEMBER 6, 2022

Global Leaders Investment Letter: August 2022 mhannan Tue, 09/06/2022 - 10:48 Just want the PDF? Capital cycles appear when product shortages and subsequent high prices and rising return on invested capital (RoIC) are met by capital flowing into an industry to satiate the new demand. The key to this is analysis of the supply-side.

Investing 52

Investing Investments Insurance Ethics 52

Trade Brains

JANUARY 15, 2024

High DII Holding Stocks Under Rs 500: When making investment selections, it is critical to consider a wide variety of elements that might impact a company’s performance and development prospects. ITC’s Consumer Goods Businesses have created an amazing portfolio of over 25 Indian brands such as Aashirvaad, Sunfeast, Yippee!,

Healthcare 111

Healthcare Manufacturing Pharmaceutical Marketing 111

Trade Brains

FEBRUARY 26, 2024

The company earns from two segments: premium earned and investment income. Premium earned accounts for 60.75% of the revenue, with the remaining 39.25% coming from investment income. Interest, Dividends, and Rent – 35.10%, Net Profit on Investment Sales and Transfer/Gain from Change in Fair Value – 4.14%).

Engineering 59

Engineering Insurance Manufacturing Investing 59

Risk Management Guru

APRIL 21, 2020

Why portfolio diversification is for the ignorant investor. This is often mentioned in the world of investing where clients trust their advisors to spread their money over a hundred stock funds among other asset classes such as bonds and commodities to protect their customers against risk.

Portfolio 52

Portfolio Risk Management Management Commission 52

Trade Brains

SEPTEMBER 10, 2023

Kundan Edifice IPO Review – About The Company Kundan Edifice Limited was incorporated in 2010, it is engaged in the business of manufacturing, assembly and sale of light-emitting diode (LED) strip lights. The company also works to develop, manufacture and supply products that are designed by its customers.

Electronics 59

Electronics Manufacturing Government Assets 59

Brown Advisory

JANUARY 1, 2023

Global Leaders Strategy Annual Investment Review: January 2023 mhannan Sun, 01/01/2023 - 06:10 Just want the PDF? Our investment philosophy has not changed over time but as our investors know we always challenge what we do and believe there is room to continually improve our process and develop as investors.

Investing 52

Investing Investments Valuation Clients 52

Steve Sanduski

DECEMBER 5, 2022

I spoke with Shannon at the 2022 CAIS Alternative Investment Summit in Beverly Hills about how she and her team manage a shared service model, as well as how alternative investments are helping their advisors offer more value to a wider variety of clients. “Knowing where the market’s going.” 450 billion in AUM. .”

Investing 52

Investing Investments Financial Advisor Clients 52

Trade Brains

SEPTEMBER 30, 2023

Most traded Commodities in The World : Commodities are the basic essential materials of a good economy from which other by-products are manufactured. It is primarily used for jewellery production, as an asset for investment and also a small amount is used in industries as it conducts electricity and is resistant to chemical reactions.

Economics 119

Economics Food Manufacturing Government 119

Trade Brains

SEPTEMBER 3, 2023

Amidst all this, are there any attractive investment opportunities? Over the years, it has grown its product portfolio, geographical presence and manufacturing capabilities to become a leading automotive components manufacturer. Profit Margins Being a manufacturing company, Banco enjoys operating leverage.

Planning 69

Planning Manufacturing Sales Engineering 69

Validea

APRIL 10, 2023

Rajiv Jain, chief investment officer of GQG Partners Inc., believes the investment will return more than 100% over the next five years. But the accusations did not turn off Jain, who believes the company’s assets are still valuable. Earlier this year, the Adani Group was accused by U.S.

Manufacturing 52

Manufacturing Assets Investing Investments 52

Trade Brains

SEPTEMBER 21, 2023

Mangalam Alloys IPO Review – About The Company Mangalam Alloys Private Limited, incorporated in 1988, is a stainless steel manufacturing company based in Ahmedabad, Gujarat, India. It has an integrated manufacturing unit covering 40,000 sq. The PLI scheme is expected to attract investment worth ~Rs. 400 billion (US$ 5.37

Manufacturing 59

Manufacturing Transportation Government Portfolio 59

Trade Brains

SEPTEMBER 20, 2023

Hi-Green Carbon IPO Review : About the Company Hi-Green Carbon Limited was incorporated in 2011, it is a part of the Radhe Group Energy, based in Rajkot, Gujarat, which focuses on renewable energy as its core with a diversified balanced portfolio stretching from castings, consumer goods, corporate farming, packaging and herbal products.

Manufacturing 59

Manufacturing Sales Government Portfolio 59

Trade Brains

APRIL 24, 2023

Note: Please analyze the companies carefully if you want to invest in any of the stocks mentioned in the list here. A high stock price doesn’t guarantee a fundamentally strong company or a good investment. 36,697 Cr Madras Rubber Factory (MRF) is a tyre manufacturer that produces a wide range of tires. Or vice versa.

Manufacturing 98

Manufacturing Food Pharmaceutical Investing 98

Trade Brains

AUGUST 6, 2023

Company Overview Triveni Turbine Limited (TTL ) is one of the leading original equipment manufacturers of steam turbines. It basically manufactures the turbines that generate power from the steam. The company is engaged in the business of manufacturing power-generating equipment and solutions. from 2023 to 2032.

Manufacturing 98

Manufacturing Planning Engineering Pharmaceutical 98

Trade Brains

OCTOBER 5, 2023

The government has launched a number of initiatives to boost textile and apparel manufacturing and exports. The company is well-known for its high-quality fabrics and garments manufactured from polyviscose, cotton, wool, linen, bamboo, and stretch mixes. The decrease in debt can also be attributed to the company’s asset-light approach.

Planning 105

Planning Manufacturing Assets Distribution 105

Trade Brains

DECEMBER 24, 2023

First, it manufactures precious and semi-precious stones, paintings, and jewelry carvings. In addition to this, it has funds devoted to long-term investments in blue-chip stocks. The Company manufactures animal feed such as cattle feed, camel feed, cotton oil cake, mustard oil cake & a lot more. Stock P/E (TTM) 7.05

Manufacturing 96

Manufacturing Commission Sales Portfolio 96

Trade Brains

JANUARY 1, 2023

The company designs develops and manufactures high-performance, carrier-class equipment required for building telecommunication networks. Shortages of semiconductors have hurt manufacturers of all electronic equipment including Telecom, Automobiles, IT, Industrial, and other products. Tejas Networks is a Tata Group Company.

Manufacturing 141

Manufacturing Government Engineering Electronics 141