The Complete Investing Conclave - 2020

Mission of TCIC: Continuous Learning | Breaking Mental Barriers | Supporting Society. We support SRATRC's #CoronaseKaruna: Details:

[The Complete Investing Conclave - 2020 @TCIC_2019]

#TCIC2020: Wait is Over! Recordings are out. It's a goldmine. Visit TCIC India Youtube Channel: https://t.co/2MYkx86Ja6 - If you find it useful and would like to donate pls visit https://t.co/raxjBl23oJ. @nsfidai @Amit_Gulecha @RambhiaKunal @ViramShah8 @rupa_shende

[The Complete Investing Conclave - 2020 @TCIC_2019]

Crossed the hurdles on the way to 9900

[The Complete Investing Conclave - 2020 @TCIC_2019]

Nifty Levels - Breakout but Resistance Ahead.

[The Complete Investing Conclave - 2020 @TCIC_2019]

#Wekeend_Webinar #NeoWave by Hitesh Sheth. 2 Hours Session discussed - 1. How to filter stocks for trading 2. How to find tops and bottoms 3. Views on Index and other stocks. (Must Watch): https://t.co/s9foXjVrUr

[The Complete Investing Conclave - 2020 @TCIC_2019]

3. No. of times you get angry with markets? (Revenge).
4. How many times you end up with loss Eve though you were winning early in the trade?
- More questions to come -but thinking on these 4 will save (or make) you more money.
It's NOT just about system its about MIND too.
Tk Cr

[The Complete Investing Conclave - 2020 @TCIC_2019]

Tonqualify as a pro trader one needs to answer the following questions correctly:
1. What is your Stop Loss in Times of Panic?
2. How many times you risk capital more than 80% of capital in a day?
(Hint: Capital Size & Over trading)

[The Complete Investing Conclave - 2020 @TCIC_2019]

Our biggest fans this week: chetanmganatra, ankitsolomon1. Thank you! via https://t.co/v5oh5DXFbw

[Mission2020 @mission2020_us]

Thank you @news18dotcom @News18Guj for covering Shrimad Rajchandra Aatma Tatva Research Centre & #CoronaSeKaruna! It is still a long way to go. We must also thank the Govt. officials for helping us @CMOMaharashtra @AUThackeray @OfficeofUT @PMOIndia @CollectorRaigad @hiten_thacker

[The Complete Investing Conclave - 2020 @TCIC_2019]

@VaibhavCfa @Prashanth_Krish How will you reward for +ve Alpha. We will get bunch of index huggers in the form of Active Fund Manager.

[The Complete Investing Conclave - 2020 @TCIC_2019]

3/n Conclusion: As we Open up - Airlines Stock will be up?? @SahilKapoor your thoughts?

[The Complete Investing Conclave - 2020 @TCIC_2019]

1/n #PostLockdown_ThoughtExperiment: Hypothesis: We will want to move out of our house especially to meet our loved ones at least. We would want to travel but traveling by Bus, Train for people who can afford Air Tickets - Rail Bus as an option looks unlikely.

[The Complete Investing Conclave - 2020 @TCIC_2019]

2/n: So will we see a surge in air traffic post lockdown? Indigo provides good connectivity (and will likely survive the downturn) + airports will have better precautions for Corona vs Railway stations or bus stations.

[The Complete Investing Conclave - 2020 @TCIC_2019]

@VaibhavCfa @Prashanth_Krish IMHO we need to think more critically about these issues rather than jumping to conclusions

[The Complete Investing Conclave - 2020 @TCIC_2019]

@VaibhavCfa @Prashanth_Krish Incentives Problem is too easy to blame especially by Regulators. Problem is with market Structure. Not every style works in all years and some don't work for years - by linking incentive to perf all MF guys will become Momentum investors how will an investor diversify?

[The Complete Investing Conclave - 2020 @TCIC_2019]

@VaibhavCfa @Prashanth_Krish Regulators Focus should be on training people so they can explain risks to investors, give investors ETFs to invest in low cost vehicle. Most easy thing is blame a single guy for a fragile market Structure. What has govt done to deepen debt markets?

[The Complete Investing Conclave - 2020 @TCIC_2019]

@niraj_shah @PrimeVideoIN Aashiqui

[The Complete Investing Conclave - 2020 @TCIC_2019]

@nooreshtech Nooresh Bhai - BO karwa Diya :) But 100% agreed that Momentum is not supportive doe nifty pharma one more channel retest could happen before the breakout.

[The Complete Investing Conclave - 2020 @TCIC_2019]

#Marketwisdom: Something that looks so right but its not. Market pays you to be DISCIPLINED and NOT to be RIGHT. Counter Intuitive to our education system but TRUTH is HIDDEN IN PLAIN SIGHT

[The Complete Investing Conclave - 2020 @TCIC_2019]

5/n Will write more about types of diversification next time. Experts @Prashanth_Krish @WeekendInvestng Have I missed anything??8

[The Complete Investing Conclave - 2020 @TCIC_2019]

1/n #MomentumInvesting: Method, Objectives and Diversification:
#Method:
- Parameter:Relative Price Performance
- Performance Period: Minimum 12 Weeks
- Rebalancing Frequency: Dependent on Perf Period. Thumb Rule: 1/12 Perf Period if perf measured for 12 Weeks rebal every week

[The Complete Investing Conclave - 2020 @TCIC_2019]

4/n #Whyitworks:
Winners remain Losers get dumped.
#PsycholigicalBarrier in implementation if a sector is in flavour we would see many stocks from that sector into the portfolio worrying about diversification if you r running it as part of overall portfolio no need 2 worry