Aditya Battu

Founder & Principal Analyst @ RefineQ Capital | SEBI Registered RA ( Reg No. INH000027946 ) | Momentum Investing | MBA, IIM Indore | Markets | Macros | Stocks

[Aditya Battu @adityabattu24]

If you want to look beyond traditional avenues of investing - do check out https://t.co/AZULjHkReJ. We are offering momentum stock baskets for investors, partnering with smallcase.

#Momentum #Investing #Nifty #Smallcase #Stockbaskets

Aditya Battu | SEBI Registered RA | INH000027946. Disc : Investments are subject to market risks. Read all related documents carefully before investing.

[Aditya Battu @adityabattu24]

@Prabinmen Fuel costs rising due to war. They will make full use of the festive season to make up for some of those margin losses.

[Aditya Battu @adityabattu24]

@ItsVinay01 And also follow a disciplined rules based risk management strategy to exit.

[Aditya Battu @adityabattu24]

The latest attack on Russian refinery means they could import more refined crude from India.

So we import crude from Russia and export refined crude to Russia. Looks like a good deal. 🤝

#Russia #Ukraine #Crude

[Aditya Battu @adityabattu24]

@ItsVinay01 Valuations have corrected and they are in the fair territory now. That is why the downside seems limited..

[Aditya Battu @adityabattu24]

@SarangSood Stopped predicting. So many conflicting news articles..

[Aditya Battu @adityabattu24]

While there is Iran war at one end - Ukraine has launched its largest ever drone attack on Russian refinery - this could put further pressure on crude prices.

Dont think it will come below $100 anytime soon.

#Crude #Russia #Ukraine

[CNBC @CNBC]

Ukraine launches heavy Moscow drone attack as Russia votes https://t.co/1lOY9szclX

[Aditya Battu @adityabattu24]

@MoneyMystery Is this market actually followed? Last 5 years it has given -5% returns.

[Aditya Battu @adityabattu24]

@flexifinHQ I don’t think they will let it slide past 98-99. That will cause panic.

[Aditya Battu @adityabattu24]

@EquityInsightss Limited supply. Better to open an INDMoney account and directly invest in the underlying ETFs. Also it opens exposure to other niche ETFs as well - cybersecurity, semiconductor, biotech, nuclear, biotech, shipping, robotics etc.

[Aditya Battu @adityabattu24]

@AshishMeher7 Campa cola and now ice cream.

[Aditya Battu @adityabattu24]

If #Trump decides to impose 100% #tariffs next week, these sectors could be in focus with highest export share to the US :

1. #Auto components - 26-27%

2. #Pharma - 30-33% ( in the past trump exempted generics and only put tariffs on the branded/speciality segment )

3. #Textiles & Apparel - 29%

4. #Gems and Jewellery - 30%

5. #Seafood exports - 40-44%

Currently India has a tariff rate of 18% after negotiations from Feb’26.

#Tariffs #Sectors

[Aditya Battu @adityabattu24]

If #Trump decides to impose 100% #tariffs next week, these sectors could be in focus with highest export share to the US :

1. #Auto components - 26-27%

2. #Pharma - 30-33% ( in the past trump exempted generics and only put tariffs on the branded/speciality segment )

3. #Textiles & Apparel - 29%

4. #Gems and Jewellery - 30%

5. #Seafood exports - 40-44%

Currently India has a tariff rate of 18% after negotiations from Feb’26.

#Tariffs #Sectors

[Aditya Battu @adityabattu24]

The #Iran War & Strait of #Hormuz closure is not only impacting crude/gas, but these other commodities as well :

🔴 Urea 80–100% increase

Fertiliser for crop (impact on crop yields → food inflation)

🔴 Polyethylene/PP - 50–80% increase

1. Textiles - Non woven fabric & synthetic fibres

2. FMCG - Impact on packaging costs

3. Auto parts - 10-15% components have this commodity

🔴 Helium → 70-100% increase

1. MRI medical devices - MRI scans consume nearly 30% of the world's helium

2. Semiconductor chips → Helium is used in cooling and photolithography, with no substitute. Impact on electronics/EVs etc.

So next time do not just think of crude- but all these end user industries as well..

#Crude #Commodity #Hormuz

[Aditya Battu @adityabattu24]

So many investors contemplating if they need to exit Parag Parikh Flexi Cap #PPFAS due to recent underperformance.

Each MF has a thesis. And that thesis will play out in due time. For PPFAS it’s always bottoms up value investing, not chasing growth stocks, momentum etc.

If you don’t believe the thesis and chase short term gains, you will never earn the reward when it is due.

I personally like momentum/growth style of investing - so I always stick to that style even in the case of drawdowns/volatility.

#MF #PPFAS

[Aditya Battu @adityabattu24]

Do not use Indian listed ETFs for US stocks exposure - you will unnecessarily be paying a huge premium as there are limited units available.

I use INDMoney for my US investments. You get exposure to a wide variety of ETFs - #cybersecurity, #energy, #semiconductors, #storage, #robotics, #biotech etc.

Can invest upto 10L in a financial year under LRS scheme.

#US #Investment

[Aditya Battu @adityabattu24]

@TUnstoppable_ Which US will never agree to. And then it repeats again. Who will bend first - Iran or US.

[Aditya Battu @adityabattu24]

@Kalshi Rate hike done in Japan, US, EU and now France will follow.