Tech lead

Which large cap and mid cap shares are available at discounted rates after today's fall??

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Market down fall

Data scientist

Market down fall- Grapevine

Which Large Cap stocks are Grapevine Junta looking at in this market correction?

Program Manager

Seeing a lot of MF houses putting investment limits on Mid cap and small call MFs. What are your thought on that? 

Are you still investing in Mid and small caps funds? Any finance experts here cares to explain why is this happening?

While I have my sip continuing in both mid and small caps, I am moving my lump sum investment to large caps now.

Are you still investing in Mid cap and Small caps

Product Manager

Welcome to News Discussion's Private Community

Wud thr b stock market correction soon? Small/Mid cap recommendation? Why?

Sales Leader

- Equity benchmark indices declined after hitting fresh record highs, with Sensex dropping over 900 points, dragged by M&M and IT stocks.
- Sensex hit a new all-time high of 80,481.36 during opening trade but tumbled 915.88 points to 79,435.76 by late morning.
- Nifty also hit a fresh lifetime high but slumped all gains, declining 291.4 points to 24,141.80.
- Major laggards included Mahindra & Mahindra, HCL Technologies, TCS, Tata Steel, Kotak Mahindra Bank, and State Bank of India.
- Factors behind the fall include Fed Chair Jerome Powell's comments on rate cuts, across-the-board sell-offs, and technical market challenges.

Why Are Stock Markets Falling Today? Sensex Tanks Over 900 Points

Journalist

- Central Banks have almost achieved their objective of controlling inflation through tightened monetary policy. Though the CPI is inching lower,  asset inflation is resurfacing through stock prices and real estate. 
- Many listed companies that came out with the quarterly numbers are nothing good to talk about. Growth and profits are subdued and for small and mid caps the numbers are decimated but the stocks are still trading at a historical premium. 
- Analysts will once again start downgrading the earnings forecast and that will start the downward momentum. Once again people will undergo the "Flight to Quality" effect. 
- No of Bankruptcies is steadily increasing 
- No of Job openings are trending lower
- Most of the US listed firms that have borrowed at a lower interest rate in 2021 are coming up for renewals this year. By the time they refinance, they will be doing it at a higher interest rate which will impact their PAT as a result their EPS estimates will take a biting. 
- Gold looks attractive from a market cycle standpoint. 

My Recommendation: 
- Have an emergency fund for at least 6 to 9 months to cover your expenses. 
- Exit overvalued small and microcaps stocks. Move to a reasonably valued large cap.
- Have health insurance for you and your dependents. 
- Move out of small cap mutual funds and have some allocation to debt funds. 

Let me know your thoughts. 

I hope 2025 turns out better.

[Must Read] Markets will Correct 📉

Consultant

Nifty down 1.6% , Bank nifty down 2.5%, Realty down 5% , Metal down 3.5%.

I get happy when the market rises, but i get extremely happy when it falls or correct :) 
Let the fall begin 🙌🏻

P.S - I am a long only trader.

STOCK MARKETS - THE FALL

Machine Learning Engineer

Any course of action?

Can we buy few quality stocks at dip...looks like market will see bear for next 2-3d.

Bear 🐻 busy in bloodbath

Senior Consultant

In the wake of electoral bond scandal, can we short few companies like DLF?

Share market tomorrow

Software Engineer

- Stock markets tumbled on Monday, with Japanese shares at one point exceeding their 1987 'Black Monday' loss, as fears of a U.S. recession sent investors fleeing from risk.
- The safe haven yen and Swiss franc surged, as crowded carry trades unravelled, sparking speculation that some investors were unloading profitable trades to cover losses elsewhere.
- Japan's benchmark Nikkei average closed 12.40% lower, its largest one-day fall since October 1987, while European shares fell to near six-month lows amid a global selloff in equities.
- A weak July payrolls report saw markets price in a high chance of Federal Reserve rate cuts, with futures implying significant cuts in the funds rate this year.
- Investors are seeking safe harbours, with the dollar falling against major currencies and gold losing some of its appeal, while oil prices eased on concerns about global energy demand. 

 Source: https://reuters.com/markets/global-markets-wrapup-1-2024-08-04/

Stocks Plunge: Nikkei Down 13%, European Shares Near Six-Month Lows

Hi All,

If you have any particular stocks in mind which could go up after the election results. Please share. 

Note: I know that we should not blindly trust speculations but I have left trading stocks a long time ago. I know prices fluctuate very much after the elections, so just wanted to know the stocks which you are positive about.

Any Particular Stocks to buy before June 4

Software Developer

Have seen many people talking about mid/small caps in this forum. AMFI is suggesting investment managers to protect investors, in short “not a good time to start small, mid cap investments”.

AMFI flagged small/mid caps

Which stocks according to you are undervalued and why(Ind and US stocks)

For me - Meta, Weibo and alibaba are significantly undervalued.(All US listed)

Value Investors

Business Development Manager

NIFTY50 is again at an All Time High. Are you guys selling/ holding/ buying? 📈

Welcome to Fintech India's Private Community

Seems like the anti-incumbency is in full swing this election. Portfolio in red.
I'm buying more, seems like an irrational movement by the markets.

LIVE 🚨: The markets just dipped hard af. 🔻🔻

This was my last market update. I built a portfolio in real-time, explaining what I'm doing and why I'm doing it.

https://share.gvine.app/VaSwtbqJVzF384YRA

I have given a list stocks in the comment section where i want to build newer positions. I have given some psychology related tips as well. Check them out.


Out of the list Jindal, ABB, Siemens, Colpal, ICICI B, TATA S I did cut down on ICICI Bank and Colpal last week as they were around 2-3% gain. I found another opportunity in Havells as well. Although I didn't make a post about it or update it here, I did discuss it with    @TheOatmeal in the DMs when i got in. 
My avg Buy price is 1575.

I have certainly been very lucky in this cycle. Well it's not just pure luck i did identify leaders of the current run and have been doing this for quite some time now. But the moves in my portfolio have been amazing and pretty smooth during recent fall as well. My top 3 winners are -

Jindal - +23.14%
ABB - +39% 
SIEMENS - +44.32%
These 3 stocks have given me a lot of cushion to operate further. 
None of the above 3 stocks violated their trending pivot during the market fall.

I made a few posts about SBI and that trade is still on. Check it here.
https://share.gvine.app/yXc9GETSiWn8c2Uz8

 https://share.gvine.app/yYujDrw15CLsLxC59


Today's session was excellent. The Nifty moved around 300 points in just 20 to 25 minutes, potentially wiping out months of gains for option writers and cleared up all the short term bearish players out of the system.Such moves in a single day can decimate months and months of hardwork. Just stay away from options if you can.

VIX often rises during election years, as seen in 2014 and 2019. I will only be concerned if it crosses 30 and stays there. Otherwise, it's not worth overanalyzing.People link rise in VIX with Possibility of government changes but if the market senses a shift, 8-12% would just go in a few sessions. The market will not give us a lot of time to manage our positions.

[TRADING] OPPORTUNITY TO BUY OR OPPORTUNITY TO SELL ?

Here is the link - https://share.gvine.app/d85jqVYD85t9hqCSA

I made that post on a whim. I added this here just to let you know that i have SKIN IN THE GAME. I know the ***t i am talking about and i am not going to be just blabbering. 

This is going to be a long read.

India is at the cusp of doing something very special and there is an opportunity to make  massive wealth in the next 2 decades. I feel every working professional should look up to equities and get educated if possible. 

If you have no idea of technicals, read this with an open mind, it might give you a new perspective. Technical analysis has a lot more to it than whatever you see normally on YT.

Many fundamental guys say that technicals are mumbo jumbo and it doesn't work. I know someone with over 100 cr of trading account who has built his career using both. I also know someone(Not directly but through someone) with 3000 crore ++ total portfolio and he uses technicals as well. It does work in the market it's just that you should know how to use it.

----------------------------------------------

SBI has a very interesting Long term Structure developing. Here is how i am looking to go long in this Counter. [WEEKLY TIME FRAME].


If you see on the chart there are 2 trough points (curve marked in blue). First curve low point was at 500, 2nd curve low point was at 550. This is a volatility contraction. Volatility decreases, leading to smaller price swings. During 2nd price swing (B) look at the dip in volume when price moves lower. Supply is getting absorbed. The seller was not able to push the price lower and the stock bounced back again. Contraction gets smaller and smaller, sellers are losing control.

(There is so much to explain about VCP but i will have to deviate from the topic. I cannot emphasize enough how much money i have made trading this VCP and combining it with other filters . Look into it.)
cont.

REST OF THE ANALYSIS  IS IN THE COMMENT SECTION.

[Long Read] Complete Technical Analysis of SBI - Big Buying Opportunity ?

What are some undervalued stocks

Analyst

All gains in Fin stocks reversed plus more.

Market crashing now 📉

With so much going to happen before the general election, how do you play in the stock and money markets? What will be your strategy?

Market down fall

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