Equity Research and Valuation Fundamental Research Knowledge

Equity Research

Equity research can be simply termed as research of Equities. Equity means common shares or stock of Businesses. Businesses can be Proprietorship Partnerships or Companies For Equity research or valuation we should be concerned about the companies part only Research implies thorough understanding of the company under study. We study their strength, weakness and finances …

Continue Reading
Stocks

Anchor your money at “Adani Port”

Stock had been traders pick while markets were rallying to 9000 a year back but since than it has under performed Nifty and so it has been out of radar in watch list. But i guess many of them missed a crucial pattern at the recent bottom. Though i picked it up! Strong reversal pattern …

Continue Reading
Commodities Crude

Crude bottoming out

Finally we have seen some spark in WTI Crude and it has crossed my first possible target $33 which i posted on “Crude could rally a bit from here” on 18th Feb. Interestingly, breakout has given another bullish pattern “Double Bottom” and it the target comes down to $40 which is just above my second target of $38 which is 100 day …

Continue Reading
Nifty Bank

Lender of Last Resort: Banks

Just after the budget, i posted Bank on Banking and recommended a Long strangle with the upside target of 14650 and surprisingly it is achieved in just 2 sessions.  Bank has proved its characteristic of being Lender of Last Resort but it was profits this time. Had been recommending PSU banks and specially SBI and BoB as a budget pick on various social …

Continue Reading
Nifty

Double Dhamaka on Nifty

TARGETS ACHIEVED: 7265 and 7350 Today it was Diwali day for traders as “stocks rocket ho gaye”. Nifty after many months gave a strong gap up of more than 90 points. Advance/Decline ratio was almost 9:1 and it was one of the best in recent times. Nifty finally closed on my upside target 7350 which i mentioned …

Continue Reading
Commodities Gold

Its Time-out for Gold

Gold had given a good run up since last one year, when interest in the Equities had faded off. But now things could change and money could flow back into Equities after government wining trust back through a budget which was surely repairing our Fiscal targets. Two more fundamental reasons for Domestic Gold to witness sell-off are, appreciating …

Continue Reading
Dow Theory Knowledge Technical Analysis

Tenents of Dow Theory

Now lets list down some ideas of Charles Dow,  which are considered to be roots of technical research.  Across other books and website number of ideas listed may differ but overall, they are included in the broader categories as listed below: Average Discounts Everything This idea states that markets reflect every possible knowable factor that affects …

Continue Reading
Dow Theory Knowledge Technical Analysis

Father of Technical Analysis

After we got some basics clear on ‘What is Technical Analysis’ and cleared some myths on the same, now lets get familiar with the roots of technical. In 1882, Charles Dow and Edward Jones founded Dow Jones and Company. It is believed by most technical analysts that most theories where founded by DOW and he published his …

Continue Reading
Nifty

Relationship status: “Complicated”

Last week we saw that Nifty kissed support at 6960 and the relationship was upto that kiss only for the last week. But today it got more complicated between supports and Nifty. Today it went more than a kiss below 6960 and it felt that relationship would go much beyond, but they fell apart and couldnt sustain for a day too! Nifty managed to close …

Continue Reading