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JINDALSTEL

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JINDALSTEL owners fund 18K Cr. vs 7K Cr. Market Cap || last 8 consecutive Qtrs cumulative loss 6.3K Cr. || still they have 11K Cr. to match — Murugavel (@murugavell) January 11, 2017  Market cap as of now at 9.8 K Cr.  ------------------------------------------- JINDALSTEL - 2 YEARS - MONTHLY 

Indian Mutual Fund industry’s Avg. Assets Under Management (AAUM) are at all time high ! - ₹ 17.83 Lakh Crore

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Average  Assets Under Management (AAUM) of Indian Mutual Fund Industry  for the month of January 2017 has crossed  ₹ 17.83 lakh crore, while the Assets Under Management (AUM)  as on January 31, 2017 stood at  ₹17.37 lakh crore The AUM of the Indian MF Industry has grown from ₹ 3.26 trillion as on 31st March 2007 to ₹ 17.83 trillion as on 31st January, 2017, a five-fold increase in a span of less than 10 years !! The MF Industry’s AUM has more doubled in the last 4 years from ₹ 5.87 trillion as on 31st March, 2012 to ₹ 12.33 trillion as on 31st March, 2016 The Industry’s AUM had crossed the milestone of  ₹10 Trillion  (₹10 Lakh Crore) for the first time in May 2014 and in a short span of two years and eight months, the AUM size has crossed ₹17.37 lakh crore last month. The total number of accounts (or folios as per mutual fund parlance) as on January 31, 2017 stood at 5.38 crore (53.8 million), while the number of folios under Equity, ...

LIVERMORE ERA & GRAHAM ERA

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Most of times, Stock Market has only two era based on the two legends' Psychology/Temperament /Attitude of  LIVERMORE & GRAHAM        In the last dozen years in Indian Stock Market, GRAHAM era worked out only in two periods ,  that was between the last quarter of 2008 to first quarter of 2009  (Oct. 2008 to March 2009)  and third quarter of 2011 to first quarter of 2014  (July 2011 to March 2014) and almost all other periods were/are belongs to LIVERMORE era  GRAHAM period era belongs to real investors LIVERMORE period era belongs to traders/positional traders.  When will be the next GRAHAM era going to starts ?  WAIT, patiently wait,  at present, that is the only answer.   below NIFTY monthly chart explains, how the the two legends era working out...
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Avenue Supermarts Ltd

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Avenue Supermarts Ltd. is all set to become the second initial public offering (IPO) to hit the primary markets in 2017. It is also being touted as the biggest IPO from the retail sector since 2007. The supermarket chain, founded and promoted by well-known investor Radhakishan Damani, plans to raise as much as Rs 1,870 crore from the primary market, by diluting 10 percent of its post-issue equity share capital, pegging its total market capitalisation at Rs 18,700 crore. . Detailed in BQ.  How D-Mart Stacks Up Against Peers

MSCI ACWI - now at "Make or Break" level

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MSCI ACWI  captures large and mid cap representation across 23 Developed Markets (DM) and 23 Emerging Markets (EM)  and has over $2.5 trillion in assets bench-marked to the MSCI World index family.          MSCI ACWI -  now re-test the previous high and at over bought zone. 

Today - India's Space Agency will attempt to send 104 Satellites into Orbit.

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APPLE

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APPLE ($133.29) -  Now target and resistance 139--147 but above that  ULTIMATE  UPSIDE TARGET 179-182. -------------------------- ​ Whenever APPLE reach $ 182 ​with the existing equity capital, that will be the memorable and historic day for the  stock market in the world,  because,  at that price, it will become a first One Trillion Dollar  market cap. company in the world.  ------------------------------------- --------------------------------------- About the Trillion Dollar :  Hoped in 21st Aug. 2012 post itself and the hope still continue...

Fuel consumption fell 4.5 % in January

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COPPER (cfd) - 10 Years - Monthly

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INDIA vs Rest of Asia

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CHRONICLE

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Hindustan Motors Ltd., India’s oldest carmaker, has sold the Ambassador brand - BQ

SUGAR STOCKS - 17 MONTHS SWEET SPOT

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On 23rd March 2016, Posted here regarding sugar sector and some sugar stocks, click here to see that post.   Now sugar sector uptrend phase 17 months old. How long it can sustain ?  Can history give some clue ?  May be.  Last Sugar Sector uptrend phase life was 3 years ( May 2003 to April 2006) after that 9 years downtrend & consolidation phase(2006-2015)-1/2 — Murugavel (@murugavell) February 10, 2017 -2/2, Present uptrend phase in Sugar Sector started in Oct 2015, price-wise already several X rewarded  &  now we are in  17th month — Murugavel (@murugavell) February 10, 2017 If history repeats, time-wise, we are in half way mark so  can expect sugar sector top out / peak out  somewhere 3rd Quarter of 2018 — Murugavel (@murugavell) February 10, 2017 *** Points to be remember :  Time-wise ,already, it crossed half way mark and  Price...

INDIA become No.2 in the World in 2050

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THE WORLD in  2050 The long view: how will the global economic order change by 2050? 2nd India’s global GDP ranking at PPPs by 2050 (behind China but ahead of the US) 20% China’s projected share of world GDP at PPPs by 2050 130% Cumulative global GDP growth between 2016 and 2050 9% EU27’s share of global GDP at PPPs by 2050 (excluding UK) Download the full report  "WORLD IN 2050" 

How many attempts require to take it to the next level ?

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FSL - 10 YEARS MONTHLY

WISDOM PYRAMID

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Triopoly on the way...

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NIFTY - Double digit & above percentage move from 1998 to 2016.

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NIFTY - MONTHLY  - ALL DATA

50 times in 5 years that too unnoticed !

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ALLSEC (as of now trading at 454) -   In Jan 2012 it made low 9 and  in Jan 2017, today, so for made high 463.90. that means 50 times absolute return in 5 years exactly.  Is anybody noticed during this long five years?  The first time, found out at 40 in Aug 2015 based on Price Breakthrough and at that time, convinced the price and pattern. but ignored this stock because of the fundamental factor.  How foolish I was!  Now, realised, even though too late,  learned the valuable lesson.  "When price speaks, follow it  and ignore all other things. Others  will follow by default." Okay, Market is a treasure,   If we search, we can find out a lot like this. search continue... *** Last 10 years monthly chart 

2016 IPO listing and its performance

Name of the issue Issue Price  LTP Date of Listing %  Gain/Loss Infibeam Incorporation Limited 432 1150 04-Apr-16 166 Quess Corp Limited 317 676 12-Jul-16 113 Advanced Enzyme Technologies Limited 896 1837.4 01-Aug-16 105 Mahanagar Gas Limited 421 844.95 01-Jul-16 101 Bharat Wire Ropes Limited 45 75.4 01-Apr-16 68 RBL Bank Limited 225 366.5 31-Aug-16 63 Ujjivan Financial Services Limited 210 327.85 10-May-16 56 Thyrocare Technologies Limited 446 693.3 09-May-16 55 Sheela Foam Limited 730 993 09-Dec-16 36 Equitas Holdings Limited 110 149.5 21-Apr-16 36 S.P. Apparels Limited 268 353 12-Aug-16 32 Parag Milk Foods Limited 215 271.5 19-May-16 26 Endurance Technologies Limited 472 585 19-Oct-16 ...
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Applying Science To The Art Of Investing

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Successful investors call investing an art, but in reality, most apply well established scientific principles to win in the market. In this short essay, we explore scientific practices and their application (wrong and right) to stock market investing. This is neither prescriptive nor comprehensive in its approach but an attempt to provoke thinking about how we manage portfolios and money. There are three scientific approaches:  The approach of observation popularised by Darwin. Darwin observed things around him and came up with the theory of evolution. The approach of experiments, which entails conducting experiments to postulate theories. Newton's and Galileo's experiments on the behaviour of matter are classic examples of the use of experiments to evolve theory. The approach of imagination or thought is a third way to postulate a scientific theory. Einstein imagined the theory of relativity – it wasn’t until decades later that the science world pr...

MOMENTUM

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GDP vs MARKET CAP

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HAPPY NEW YEAR & NIFTY my point of view.

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Like in the above background,  we are going to see Green, Red & Yellow in NIFTY throughout the year of 2017.  that means one more year of consolidation/congestion/sideways/volatile. NIFTY  - macro pattern still in the uptrend. But in the last two years ( 2015 & 2016) it was in consolidation mode and it will continue in 2017 also. In this year of 2017, the range will be between 7200-6800  in downside and   8600-9000 in the upside. Probably both end we will see in 2017. In case if it violates either one of the above then we may relook the present set up until then this will be the broad range.  Next  leg of rally possible only from 2018 onwards.