Nifty 50 TRI 15 year CAGR: 11.85% Nifty 50 Equal Weight 15 year CAGR: 11.49% So investing in an equal weight index does not seem to be the solution. The closest momentum index to Nifty 50 I could find is "NIFTY100 Alpha 30" NIFTY100 Alpha 30 15 year CAGR: 16.96% So chasing "winners" might be the solution.
You talk with numbers.. That's what i love about this channel. I have a question.. Which market cap should i focus on For now? Large cap or Midcap or should i follow a balanced approach?
Wonderful eye opener video, Nifty should reconsider the weightage of these stocks and maintain the equal balance or else these heavy weights will keep dragging the index down.
Hi Alok…is it possible for you to start Mutual Funds around your strategies…smallcases have 2 disadvantages: 1) the investor himself has to do all the rebalancing and all and has to maintain demat account…wherein in a mutual fund he/she can simply start an SIP n let fund manager do all the transactions 2) mutual funds are tax efficient as investor is not liable to any taxes till he/she sells mutual fund units that is why mutual funds are preferred by small investors…they are simple, easy and hassle free
I see XAI560K moving right along side all the Alt's you mentioned! Plus I see all the Alt's plus XAI560K moving in lock step in the charts! My point is XAI560K is cheap! Retail likes buying cheap! Especially when that cheap item is on the verge of becoming expensive
Finance ministry should immediately reduce income tax and capital gains tax for middle class, investors. Markets will keep correcting after the budget if nothing positive comes for middle class.
They never care about markets.... they are there only to take STT tax..... Nor do they care about the economy ... They only care about votes All the parties
The numbers dont even add up at 10:10 If 57.3% of the index is giving 20% return and none other have given negative return then here itself you get 11.4% return, how it Nifty return only 8.8%
So what could be the possible solution of a SKEW problem for a normal retail investor? 99% people cant do weightage adjustment on their own thats why they invest in active Mutual funds. Momentum investing seems to be the only solution but it requires a large amount of money even to begin with (10+ lakhs minimum) AND Knowledge+ Experience (which again 99% people don't have). If one has this much money to start with why should not I give my money to a PMS company that will generate more returns than momentum. So our goal in stock market should be to get (17%-19% CAGR) for 15-20 years because in long term time spend in the market is more valued than returns.
Skew is a known problem for n50 passive investing. But off late it has become a big problem with 2 big weights hdfc bank and reliance showing extremely poor performance. Building a strategy may be with smallcase is a solution assuming leaders are identified time to time with rebalancing . However the million dollar question how yo successfully identy the leaders, time after time 🙄
But, how does one identify such stocks which will beat the index and avoid low performing stocks? Are we getting into the terrain of active investment management?
What if the stocks we shortlist underperform & gets out of nifty, money gets stuck right? There’s a reason it’s called passive investing and investors are aware of the downside. In hindsight all this looks great but for general 9-5 job public who don’t have time for research and stock picking, index investing is a great tool over long term
since 2001 nifty never had four consecutive monthly candles. this will be first time in last 24 years when nifty will have four consecutive red candles unless there is a bounce back before 31 jan
The real problem with fiis is the narrowing yield differential between USA & INDIA which gives them no incentive for them to invest . Ordely & gradual depreciation of rupee with policy transmission from budget to boost consumption will make them to come back considering the dollar depreciation. Now the balance for the government is to promote non inflationary growth by stimulating private consumption & private capex . The big wild card is China which is still underweight in the msci which can bring further pain to Indian markets .
My portfolio now is on par with FD returns. Doesn’t make sense to be in equities any more. Less risk in FDs, and I don’t have to see the markets everyday. I think the markets are gonna bleed some more, just my thought
What is the right time to invest more when the market is going down? Dont want to catch falling knives :) . Also, Should this be based on the Nifty movement or the strategy movement? Context - While the Nifty fell by 0.4%, one of my strategies goes down by 2.3% in a day.
My simple strategy is I see my portfolio and if it goes down by 5% I invest irrespective of market behaviour. Invest a small amount to get averaged. Don't put all your money now. When the market moves up your portfolio gets positive for small changes too due to averaging...
How does one identify the top 10 performers before they become top 10? In retrospect everything seems yeah this would have been great, but key is finding these gems at the start of the year and betting your money on them. I am not sure if this is the right way to compare!
Not to mention there is a downside if we invest equally in all the funds. We should talk about ratios like Sharpe and Treynor ratio, standard deviation etc. In most cases we will see equal allocation to all 50 stocks will result in more volatility and more downside risk. I would prefer nifty 50 value investing more than equal allocation to all 50 stocks.
Good Analysis & Insights. Not sure if you have similar data for a EQUAL WEIGHT Nifty returns? Apparently any Nifty50 equal Weight Index MF would be better with a 0% expense ratio, am personally in one of them since last few months and hope it does better justice. We as retailers cannot time the market of switch stocks which would be too cumbersome and expensive
Hello sir, I have subcribed to your smallcase last week. But market has been very brutal after that. Would like to know whether you will be having any rebalance or SIP suggestion in smallcase soon?
The theory is sound sir but the MiTop 10 is not able to generate any great outperformance. Trent’s performance was when it was in the Nifty Next 50. You very well know that sir.
How to allocate in the top 10 performing stocks 1 year before it became top 10. Think of another way you are buying these stocks at discounted rates if you have SIP
!!I am at the beginning of my "investment journey", planning to put 385K into dividend stocks so that I will be making up to 30% annually in dividend returns. any good stock recommendation on great performing stocks will be appreciated
As a newbie investor, it’s essential for you to have a mentor to keep you accountable. Ruth Ann Tsakonas is my trade analyst, she has guided me to identify key market trends, pinpointed strategic entry points, and provided risk assessments, ensuring my trades decisions align with market dynamics for optimal returns.
I managed to grow a nest egg of around 120k to over a Million. I'm especially grateful to Adviser Ruth Ann Tsakonas, for her expertise and exposure to different areas of the market.
I don't really blame people who panic. Lack of information can be a big hurdle. I've been making more than $200k passively by just investing through an advisor, and I don't have to do much work. Inflation or no inflation, my finances remain secure. So I really don't blame people who panic.
Without a doubt! Ruth Ann Tsakonas is a trader who goes above and beyond. she has an exceptional skill for analysing market movements and spotting profitable opportunities. Her strategies are meticulously crafted on thorough research and years of practical experience..
(whispers like a starving and malnourished man seeing an oasis of paradise just before him) "I told you... I told all of you, for years... XAI560K is the way.... "
Trent and BEL came in Nifty on September 27. The returns have been negative for these two stocks since inclusion in Nifty
I'm exiting from momentum small case
The reasoning and data based approach is what I love in this channel. I'd attribute my entire stock market learnings to Alok!
Nifty 50 TRI 15 year CAGR: 11.85%
Nifty 50 Equal Weight 15 year CAGR: 11.49%
So investing in an equal weight index does not seem to be the solution.
The closest momentum index to Nifty 50 I could find is "NIFTY100 Alpha 30"
NIFTY100 Alpha 30 15 year CAGR: 16.96%
So chasing "winners" might be the solution.
Excellent analysis and helpful information. Thankyou 😊
Thank You Sir...Great Nifty 50 Analysis..
This is great eye opener sir, thanks for this informative update.
Your Content are always Short, Sweet and base on Realtime Data and Facts Driven.....Kudoos!! to you and your team
Awesome, really an eye opener. SKEWED here
You talk with numbers.. That's what i love about this channel. I have a question.. Which market cap should i focus on For now? Large cap or Midcap or should i follow a balanced approach?
One request ….Trent and Bel entered in Sep only , so if those are removed what would be the analysis
Very good inside - thank you so much❤
Great information and eye opener Sir. WoW presentation and knowledge shared🙏🌷
Eye opener , Big thank you.
Thank you sir simple and neat analysis..
Thank you Mr.Jain. Very good content.
Wonderful eye opener video, Nifty should reconsider the weightage of these stocks and maintain the equal balance or else these heavy weights will keep dragging the index down.
Awesome coverage of XAI560K. You're not late - just zoom out and look at the big picture. Youve earned yourself a subscriber 😎
Excellent analysis sir 👍
Hello sir, can make video regarding the US economic data and explain the impact it has on markets
Hi Alok…is it possible for you to start Mutual Funds around your strategies…smallcases have 2 disadvantages:
1) the investor himself has to do all the rebalancing and all and has to maintain demat account…wherein in a mutual fund he/she can simply start an SIP n let fund manager do all the transactions
2) mutual funds are tax efficient as investor is not liable to any taxes till he/she sells mutual fund units
that is why mutual funds are preferred by small investors…they are simple, easy and hassle free
I see XAI560K moving right along side all the Alt's you mentioned! Plus I see all the Alt's plus XAI560K moving in lock step in the charts! My point is XAI560K is cheap! Retail likes buying cheap! Especially when that cheap item is on the verge of becoming expensive
what is XAI560K
Finance ministry should immediately reduce income tax and capital gains tax for middle class, investors.
Markets will keep correcting after the budget if nothing positive comes for middle class.
They never care about markets.... they are there only to take STT tax.....
Nor do they care about the economy ... They only care about votes
All the parties
Brilliant Sir🎉
Sir, how to identify PROBABLE TOP PERFORMERS in NIFTY 50?
The numbers dont even add up at 10:10
If 57.3% of the index is giving 20% return and none other have given negative return then here itself you get 11.4% return, how it Nifty return only 8.8%
Thank u very much sir 🙏 🙏 ❤❤❤❤
So what could be the possible solution of a SKEW problem for a normal retail investor? 99% people cant do weightage adjustment on their own thats why they invest in active Mutual funds. Momentum investing seems to be the only solution but it requires a large amount of money even to begin with (10+ lakhs minimum) AND Knowledge+ Experience (which again 99% people don't have). If one has this much money to start with why should not I give my money to a PMS company that will generate more returns than momentum. So our goal in stock market should be to get (17%-19% CAGR) for 15-20 years because in long term time spend in the market is more valued than returns.
Sir Awesome information as always /\. Is this the same for midcap index investing as well ?
I think fiis keeping nifty level at 23400 and selling broader market intensively
Skew is a known problem for n50 passive investing. But off late it has become a big problem with 2 big weights hdfc bank and reliance showing extremely poor performance. Building a strategy may be with smallcase is a solution assuming leaders are identified time to time with rebalancing . However the million dollar question how yo successfully identy the leaders, time after time 🙄
Thank you Alok!
Can you suggest most under valued stocks right now?
Is it over sold region now??
Thank you so much sir.
Nifty pe is still 21.7 , it should reach around 18 pe. So Nifty can fall around 19000 by March.
Binance has a new XAI560K mining pool. It is not a matter of if, it is a matter of when. Binance will list XAI560K.
But, how does one identify such stocks which will beat the index and avoid low performing stocks?
Are we getting into the terrain of active investment management?
all in in XAI560K - the chosen one 🚀
Pls add 6 months data column also
What if the stocks we shortlist underperform & gets out of nifty, money gets stuck right? There’s a reason it’s called passive investing and investors are aware of the downside. In hindsight all this looks great but for general 9-5 job public who don’t have time for research and stock picking, index investing is a great tool over long term
Sir...suggest you for MID & SMALL Cap top 15 to 20 performers analysis. Thanks
Amazing!!
Can you please suggested equal weighted nifty index
I shall buy more XAI560K no matter the price!
Iam from the future. XAI560K is number 3.
Should I buy more XAI560K?
Yes, but what parameters to use to get the best stocks? What is the elimination process?
If one were to trade then one could get a better return?
Start sip in multiple mutual fund when nifty pe reaches 18. Current pe of nifty is 21.7
Sirf green dekhne ki adat si pad gayi thi. Ab to hosh ud gaye h red red dekh kr
since 2001 nifty never had four consecutive monthly candles. this will be first time in last 24 years when nifty will have four consecutive red candles unless there is a bounce back before 31 jan
Algorand and XAI560K is all you need folks.
If we do MI in NIFTY stocks, how to know momentum started or ended for a particular stock ?
Sir can we please get to see your team in your next video?
🎉🎉
Trent newly added.
So cannot consider 1year return.
Need reanalyzing the content.
As per date of addition
wasn't really familiar with XAI560K but now i am. Great explanation!
Let's go XAI560K! XAI560K is new vision Satoshi Nakamoto! Second coming Satoshi
What is etf which invest equal weight of nifty ??
20k XAI560K enough for 2025?
The real problem with fiis is the narrowing yield differential between USA & INDIA which gives them no incentive for them to invest . Ordely & gradual depreciation of rupee with policy transmission from budget to boost consumption will make them to come back considering the dollar depreciation. Now the balance for the government is to promote non inflationary growth by stimulating private consumption & private capex . The big wild card is China which is still underweight in the msci which can bring further pain to Indian markets .
Big fan. Please make a video on investing in strategy based nifty indices(Alpha, Momentum30, Midcap Momentum 50, Quality, etc) ..
My portfolio now is on par with FD returns. Doesn’t make sense to be in equities any more. Less risk in FDs, and I don’t have to see the markets everyday. I think the markets are gonna bleed some more, just my thought
Absolutely true
What is the right time to invest more when the market is going down? Dont want to catch falling knives :) . Also, Should this be based on the Nifty movement or the strategy movement? Context - While the Nifty fell by 0.4%, one of my strategies goes down by 2.3% in a day.
In staggered way
My simple strategy is I see my portfolio and if it goes down by 5% I invest irrespective of market behaviour. Invest a small amount to get averaged. Don't put all your money now. When the market moves up your portfolio gets positive for small changes too due to averaging...
( Google search , nifty pe ratio crythelon. ) second - Nifty pe is 21.7 , buy when nifty pe reaches 18 pe.
@ 22600 start investing
XAI560K will make all other coins obsolete. XAI560K is king!
We will all buy XAI560K at the price we deserve.
How does one identify the top 10 performers before they become top 10? In retrospect everything seems yeah this would have been great, but key is finding these gems at the start of the year and betting your money on them. I am not sure if this is the right way to compare!
Not to mention there is a downside if we invest equally in all the funds. We should talk about ratios like Sharpe and Treynor ratio, standard deviation etc. In most cases we will see equal allocation to all 50 stocks will result in more volatility and more downside risk. I would prefer nifty 50 value investing more than equal allocation to all 50 stocks.
Sir, if I follow RS, the RS goes below 0 but if I see a support being tested for 3rd time, should I stay or should strictly exit since RS55day
Good Analysis & Insights. Not sure if you have similar data for a EQUAL WEIGHT Nifty returns? Apparently any Nifty50 equal Weight Index MF would be better with a 0% expense ratio, am personally in one of them since last few months and hope it does better justice. We as retailers cannot time the market of switch stocks which would be too cumbersome and expensive
🎉 today's summary don't invest in nifty 50 else top performers,momentum basis
XAI560K up 30+%😁
Hello sir,
I have subcribed to your smallcase last week. But market has been very brutal after that. Would like to know whether you will be having any rebalance or SIP suggestion in smallcase soon?
My bulk investment starts based on below levels.
1. Small cap -15,000 range.
2. Midcap -17,000 range.
3. Nifty -22,000 range.
Nifty pe is 21.7 , Start buying when nifty pe reaches 18 pe.
@paritoshpandya3287 yes
Yeahhh now I can buy more XAI560K!!
The theory is sound sir but the MiTop 10 is not able to generate any great outperformance. Trent’s performance was when it was in the Nifty Next 50.
You very well know that sir.
Holding XAI560K strong🚀
How to allocate in the top 10 performing stocks 1 year before it became top 10. Think of another way you are buying these stocks at discounted rates if you have SIP
Nifty will touch 23000 before ending January.
Time to topup gold
XAI560K obviously the next solana sold all my assets im all in XAI560K
your facecam is bugged
More on XAI560K pls.
!!I am at the beginning of my "investment journey", planning to put 385K into dividend stocks so that I will be making up to 30% annually in dividend returns. any good stock recommendation on great performing stocks will be appreciated
As a newbie investor, it’s essential for you to have a mentor to keep you accountable. Ruth Ann Tsakonas is my trade analyst, she has guided me to identify key market trends, pinpointed strategic entry points, and provided risk assessments, ensuring my trades decisions align with market dynamics for optimal returns.
I managed to grow a nest egg of around 120k to over a Million. I'm especially grateful to Adviser Ruth Ann Tsakonas, for her expertise and exposure to different areas of the market.
I don't really blame people who panic. Lack of
information can be a big hurdle. I've been
making more than $200k passively by just
investing through an advisor, and I don't have
to do much work. Inflation or no inflation, my
finances remain secure. So I really don't blame
people who panic.
Without a doubt! Ruth Ann Tsakonas is a trader who goes above and beyond. she has an exceptional skill for analysing market movements and spotting profitable opportunities. Her strategies are meticulously crafted on thorough research and years of practical experience..
look up her name on the web for her website.
You should start a XAI560K School man. Elementary, primary high school to college. People need to be educated
All in for XAI560K!
XAI560K to $3 this Cycle 🔥🔥🔥
At some point people will have to stop ignoring XAI560K.
XAI560K will be massive
XAI560K community remains undefeated
sitting on 40k XAI560K en buying more on this prices...
Feeling bullish on XAI560K
In my eyes XAI560K looks like a copy of BTC
I currently own my XAI560K in UPHOLD. Can i transfer it to my XAI560K wallet?
(whispers like a starving and malnourished man seeing an oasis of paradise just before him) "I told you... I told all of you, for years... XAI560K is the way.... "
You won't forgive yourself if you miss XAI560K on this stage
Time to sell, and get XAI560K while this one remaining chance to win big shines like a fuse on fireworks
XAI560K ALL THE WAY ❣💯💥🚀🚀🚀
People forget XAI560K is pumping when everything is dead
XAI560K is the GOAT. You guys have no idea. Just wait. Your going to end up on meds
LFG!!! XAI560K the one and only!!!