The Market have been suffering over the past month, with all the three indexes recording losses in recent weeks. My portfolio of $750k is down to $592k. Any recommendations to scale up my returns before retirement will be highly appreciated.
You have to diversify your portfolios to include commodities, inflation-indexed bonds and stocks of companies with solid cash flows, as opposed to growth stocks where valuations were based on future potential earnings
True, initially I wasn't quite impressed with my gains, opposed to my previous performances, I was doing so badly, figured I needed to diversify into better assets, I touched base with a portfolio-advisor and that same year, I pulled a net gain of $550k...that's like 7times more than I average on my own.
@@tequiladrops2269 that's impressive!, I could really use the expertise of this advisors , my portfolio has been down bad....who’s the person guiding you.
Thanks for all your support through your videos but I have a problem, I have been making losses trying to make profit trading. I thought trading demo account is just like trading the real market... can anyone help me out or at least advise me on what to do?
I will advice you should stop trading on your own if you keep losing. I Have my source and I'll rather stick to them as I'm not ready to start trading on my own
@@mitchelltorres2616 I invest with Mrs Debra too, she charges 20% commission on profits made after Trading section and that's fair compared to the effort she puts in to make huge profit
How can you say that if reliance close at 2500 after 3 months still you have 12500 profit in future. It's only 1250 profit because after 3 months in future buy price is 2505 and sell price is 2500 so (2505-2500)*250 = 1250 only
Remember this, who ever charges too much for their course do not earn in stock market. If they did, they wouldn't care and charge very less. There are youtubers like powerofstocks who rarely ask for money because they earn eveyday in stock market.
@@sunilkarthik so what ?? He is an market leader and he gives advices for retail investors like us... He is not misguiding us like these "so called influential youtubers" to indulge in crytops, f&o, nft etc etc... "Slow & steady wins the race"....
This strategy is useful only if you want to sell the shares at the end of 3 months. If you are invested for long term, you will have to pay the loss incurred in the futures, but you won't book the profit by selling the shares and then later if the share price goes down, you suffer loss again. I think hedging is useless. If you have lost confidence in the company for long term just sell it.
I always laughs in your videos. Your sense of humor is fantastic. I laughed when you said "if you only have 3 shares of reliance industries ". Your acting skills are awesome. By the way, it is nice educational video but little short. I simply understood something about hedging by futures and call and put options. I think you should shoot a separate detailed videos on the same topics above. Thank you you
Excellent video mam.. On the Futures , If I understand correctly the setup will work correctly only if I own the exact QTY as the one FUT lot (for reliance its 250). Common man may not own 250 shares of Reliance (worth 250 X 2500 = 6.25 Lakhs). So may be the better hedge strategy for ppl owning less qty is thru Options. In this case how the QTY will be balanced? That work sheet might have to be made for Options too, in my humble opinion..
11:12 While we are hedging, we are locking the profit. So better exit 250 share at 2500 for 625000. Y because additional 12500 profit for 625000 investment is just 2 percent for 2 months duration.
How can you say that if reliance close at 2500 after 3 months still you have 12500 profit in future. It's only 1250 profit because after 3 months in future buy price is 2505 and sell price is 2500 so (2505-2500)*250 = 1250 only
At the end of future expiry that 50 rs premium will be equal to stock price from 2550 to 2500 and that profit of 12500 Rs will become zero. From this startegy there will be no profit no loss . But you will make a loss of interest amount on holding a corpus of 625000 Rs which 250 ×2500= 625000 Rs . Hedging is possible only by option to get result either you will loose your premium and other side unlimited profit..Future can be used to hedge your stock when you have made a certain amount of profit for eg - the stock is making a profit of 30 % or any other amount. Now you expect the stock to go down so you can hedge with future but for certain period when there is volatility in market ..bcoz when you hedge at the same time you choose for no profit no loss on that stock .
@10:58 in futures, for stock derivatives, deals are settled through physical delivery. So ideally the buyer has to purchase all the stocks from SRK at the exercise price. So SRK can not actually sell his stocks and pay the buyer in cash. In that case, how did SRK profit from the deal when the market price went 3000?
How can you say that if reliance close at 2500 after 3 months still you have 12500 profit in future. It's only 1250 profit because after 3 months in future buy price is 2505 and sell price is 2500 so (2505-2500)*250 = 1250 only
Hi Rachana after an year I saw your portfolio hedging . It is really worth watching. Thanks for that. But I have a question here - suppose as per your Saraukhan example - if the price goes up more than 3000 - but I sold it in the future for 2550 - I will incur a loss right. Apologies If my understanding is wrong. Please help me to understand
Success depends on the action or step you take to achieve it. Show me a man without investment and I'll tell you how long it takes to go bankrupt.investing creates a safe haven for the future.
This kills the concept of investor.. Either be trader or investor.. if one keeps leg on both stones... One knows what is going to happen. If life was so easy everyone would have do it..
How can you say that if reliance close at 2500 after 3 months still you have 12500 profit in future. It's only 1250 profit because after 3 months in future buy price is 2505 and sell price is 2500 so (2505-2500)*250 = 1250 only
If everything is LOCKED, why not sell the shares and invest it in FD? A hedge is not a brick wall. Hedging is reducing the loss to some extent without totally eliminating it so that if the market behaves differently the profit opportunity is not totally lost.
Hi Rachana... Strategy looks great but looking for little clarity.. Considering the capital invested and the profit made after brokerage deduction and repeated this for 4 Cycles in a year... The total profit becomes approx 3.5% which is less than Bank interest... Correct me if i am wrong
Futures of Reliance value is 2511(sept) and cmp of reliance is 2503. As per your logic we will get max profit of only 2000 not 12000. This hedging doesn't have any value with future. May be option hedging can be considered.
Hello mam,I always love your technique to make us understand in a very easy manner. And i have one doubt, is there any situation where after hedging too we might go in loss?
Mam thankuh soo much for sharing your knowledge. I would like add that could uh plz give knowledge of startup related issues...... How to overcome competition, setting right prices n all..... It would be a great help for all the small entrepreneurs as well.
How can you say that if reliance close at 2500 after 3 months still you have 12500 profit in future. It's only 1250 profit because after 3 months in future buy price is 2505 and sell price is 2500 so (2505-2500)*250 = 1250 only
When he would buy at 2550 while giving premium on futures. Wouldn't be the premium there while selling? And if yes then how is he making profit of 12500 in both cases?
Hello mam I first watch your video with Sandeep Maheshwari Sir in that video you sing a song and your voice is soo lovely I want to ask you do you have any other music channel on TH-cam ?? Where we can learn some music lessons from you.
Hello mam, I had been following you for morethan one year,i learn lot froom your contents ,I have some wish for you,you never make content on accounting quality of companies,because i reading diamond in dust book,i learn that how much it is important ,because i am non accounting person
How come covered call is becoming a portfolio hedging ?? Buying a PUT yes but maam please explain in detail newbies or less known person would be confused
Covered call can work as hedge only if you maintain a delta neutral strategy continuously. She is only scratching the surface because she wants you to buy her course.
But what about the **5x leverage** which is compulsory and if stock is fallen 20% and money invested in futures went to a 100% loss then margin money requirements and all that stuff
I always want to sell futures when i think the market will go down but with my money only i.e.1x only and not 5x but there is no other option in india to short sell for weeks without taking futures of 5x leverage and that's the whole problem And in market out of 100days 70 days are always red
✔️ Invest in Knowledge: link.rachanaranade.com/CourseStore
The Market have been suffering over the past month, with all the three indexes recording losses in recent weeks. My portfolio of $750k is down to $592k. Any recommendations to scale up my returns before retirement will be highly appreciated.
The probability that a big one day rally occurs during in bear market is nearly twice as high in basis of randomness.
You have to diversify your portfolios to include commodities, inflation-indexed bonds and stocks of companies with solid cash flows, as opposed to growth stocks where valuations were based on future potential earnings
@@geraldvolkovfoley3479 Absolutely! 58 of 100 biggest rallies occurred during bear market
True, initially I wasn't quite impressed with my gains, opposed to my previous performances, I was doing so badly, figured I needed to diversify into better assets, I touched base with a portfolio-advisor and that same year, I pulled a net gain of $550k...that's like 7times more than I average on my own.
@@tequiladrops2269 that's impressive!, I could really use the expertise of this advisors , my portfolio has been down bad....who’s the person guiding you.
Thanks for all your support through your videos but I have a problem, I have been making losses trying to make profit trading. I thought trading demo account is just like trading the real market... can anyone help me out or at least advise me on what to do?
Trading with an expert is the best strategy for newbies and busy investors who have little or no time to monitor trade
I will advice you should stop trading on your own if you keep losing. I Have my source and I'll rather stick to them as I'm not ready to start trading on my own
@Patricia Griffin I'm so surprised you mentioned Mrs Thomas, i thought i'm the only one trading with her 😯
Mrs Thomas earned my trust since middle of last year, when my colleague got paid after investing USD 1000. I started quickly
@@mitchelltorres2616 I invest with Mrs Debra too, she charges 20% commission on profits made after Trading section and that's fair compared to the effort she puts in to make huge profit
Can't miss starting of any of your videos
Simply love it
Thank You 😊
How can you say that if reliance close at 2500 after 3 months still you have 12500 profit in future. It's only 1250 profit because after 3 months in future buy price is 2505 and sell price is 2500 so (2505-2500)*250 = 1250 only
Future lot size kitna hona sahiye
Your courses are tooooo expensive Rachna Ma'am could u ease get it den and give us 80℅℅ discount we would be glad to purchase I please
There are many other video's available in the TH-cam.
@@pradeepkanumuri3708 which videos are talking are her course availae on youthbe
@@SK-gx5jx I mean other technical video's are in TH-cam
She never going to do that man ......
Remember this, who ever charges too much for their course do not earn in stock market.
If they did, they wouldn't care and charge very less.
There are youtubers like powerofstocks who rarely ask for money because they earn eveyday in stock market.
"Futures & Options are weapons of mass destruction" - Uncle Warren 😇
Well said
Hence I only do Covered call and covered put.
Nothing else
@@nagarajpipalli7595 Adjustments?
😂😂
And his derivatives book runs into billions...😂
@@sunilkarthik so what ?? He is an market leader and he gives advices for retail investors like us... He is not misguiding us like these "so called influential youtubers" to indulge in crytops, f&o, nft etc etc... "Slow & steady wins the race"....
This strategy is useful only if you want to sell the shares at the end of 3 months. If you are invested for long term, you will have to pay the loss incurred in the futures, but you won't book the profit by selling the shares and then later if the share price goes down, you suffer loss again. I think hedging is useless. If you have lost confidence in the company for long term just sell it.
Since investing in equity is being encouraged so much, I feel how to file through ITR 3 should also be encouraged at the same time.
I always laughs in your videos. Your sense of humor is fantastic. I laughed when you said "if you only have 3 shares of reliance industries ". Your acting skills are awesome. By the way, it is nice educational video but little short. I simply understood something about hedging by futures and call and put options. I think you should shoot a separate detailed videos on the same topics above. Thank you you
Excellent video mam.. On the Futures , If I understand correctly the setup will work correctly only if I own the exact QTY as the one FUT lot (for reliance its 250). Common man may not own 250 shares of Reliance (worth 250 X 2500 = 6.25 Lakhs). So may be the better hedge strategy for ppl owning less qty is thru Options. In this case how the QTY will be balanced? That work sheet might have to be made for Options too, in my humble opinion..
11:12
While we are hedging, we are locking the profit.
So better exit 250 share at 2500 for 625000.
Y because additional 12500 profit for 625000 investment is just 2 percent for 2 months duration.
More over this 12500 is theoritical profit.
Combination of creativity and financial literacy is always available on Rachna Mam videos, Really loves it!
Thank you for your feedback.. 😊
U forgot to add cringy
How can you say that if reliance close at 2500 after 3 months still you have 12500 profit in future. It's only 1250 profit because after 3 months in future buy price is 2505 and sell price is 2500 so (2505-2500)*250 = 1250 only
At the end of future expiry that 50 rs premium will be equal to stock price from 2550 to 2500 and that profit of 12500 Rs will become zero. From this startegy there will be no profit no loss . But you will make a loss of interest amount on holding a corpus of 625000 Rs which 250 ×2500= 625000 Rs . Hedging is possible only by option to get result either you will loose your premium and other side unlimited profit..Future can be used to hedge your stock when you have made a certain amount of profit for eg - the stock is making a profit of 30 % or any other amount. Now you expect the stock to go down so you can hedge with future but for certain period when there is volatility in market ..bcoz when you hedge at the same time you choose for no profit no loss on that stock .
skip 1st 8 min. start from 8.01
Shahrukh Khan actually hedged his portfolio after watching this I feel !!
Here it has been assumed that in srk's case the futures and share trade at the same price after 3 months which is not always the case.
Rachna Mam, Aap bhi pure filmy ho !!! Agar aap CA na hote to Bollywood Star hote !!!
How to hedge diversified portfolio?
BETTER VFX THAN ADHIPURSH
@10:58 in futures, for stock derivatives, deals are settled through physical delivery. So ideally the buyer has to purchase all the stocks from SRK at the exercise price. So SRK can not actually sell his stocks and pay the buyer in cash. In that case, how did SRK profit from the deal when the market price went 3000?
is it? could you elaborate the question pls? Thanks
Thankyou for educating us ma'am
During these volatile days in market it is very important not to panic and follow your steps to end up in profit
Thank you for your comment...⬆️ ContacT the What'sap line above for more information, consultation and advise for profitable investment
Thank you 😊
How can you say that if reliance close at 2500 after 3 months still you have 12500 profit in future. It's only 1250 profit because after 3 months in future buy price is 2505 and sell price is 2500 so (2505-2500)*250 = 1250 only
Though the intended core content is good. The starting 8 mins of the videos were not of any much use. Kindly make it crisp and to the point..
Hi Rachana after an year I saw your portfolio hedging . It is really worth watching. Thanks for that.
But I have a question here - suppose as per your Saraukhan example - if the price goes up more than 3000 - but I sold it in the future for 2550 - I will incur a loss right. Apologies If my understanding is wrong. Please help me to understand
When you have multiple scripts, you can hedge with gold, silver or buy nifty put.
The analogy at the beginning is the perfect demo of how hedging takes place
Success depends on the action or step you take to achieve it. Show me a man without investment and I'll tell you how long it takes to go bankrupt.investing creates a safe haven for the future.
@Sartaj Mondal That's why Expert Rosa Juana is the best, she analyzes the profit margin and manages the level of risk in order to earn your profit
@Daksh Pranav You can reach her through telegram 💬💬
Rosa_juana_T_D
Rosa_juana_T_D
The way you explain very good n examples given simplyfy the topic.Thanks.
By selling the future we are locking upside profit in stocks
How can I sell a call option without buying it first?
My question is when we already planning for long term then what's the use of hedging?
love the ranveer singh moves, u are very adorable rachna ranade
This kills the concept of investor.. Either be trader or investor.. if one keeps leg on both stones... One knows what is going to happen. If life was so easy everyone would have do it..
Every pro investors does hedging .....you won't be considered trader...if you are hedging.
Exactly.
How can you say that if reliance close at 2500 after 3 months still you have 12500 profit in future. It's only 1250 profit because after 3 months in future buy price is 2505 and sell price is 2500 so (2505-2500)*250 = 1250 only
How about Swing traders and long-term investors?
waao..mam, u r way better than my prof . mam please also explain gamestop controversy
Attu phar bhari ahe starting!!
Hi Rachna, is there any option in policybazaar wherein I can compare my existing health insurance with others in the market, with advise?
THE BEST VIDEO FOR BEGINNERS..CANT MISS OUT THE STARTING OF THE VIDEO.. TUMCHA VFX EDITOR MASTA AE PROMOTION KARA TYACHA..THANK YOU..#PUNE #CARR
Thank you for appreciating our efforts 😊
If everything is LOCKED, why not sell the shares and invest it in FD? A hedge is not a brick wall. Hedging is reducing the loss to some extent without totally eliminating it so that if the market behaves differently the profit opportunity is not totally lost.
Hi Rachana... Strategy looks great but looking for little clarity.. Considering the capital invested and the profit made after brokerage deduction and repeated this for 4 Cycles in a year... The total profit becomes approx 3.5% which is less than Bank interest... Correct me if i am wrong
You r correct these people always confuse us
No need to play cringy role in the name of creativity.. simple explanation is more than enough for a quality content
From where investors get proper,updated knowledge of stock market, companies ?
At right time
Futures of Reliance value is 2511(sept) and cmp of reliance is 2503. As per your logic we will get max profit of only 2000 not 12000. This hedging doesn't have any value with future. May be option hedging can be considered.
Correct bro
That the things I am also not getting it can be useful for short term instability like budget is comming so I can hedge and be neutral there.
Usse jada to STT me chala jayega😂😂
Video starts at 7:00
At all time upper shear kon buy kre
It’s conceptual indeed. Thanks
Sister, i bought the shares in delivary trading but it was sold automatically.
How it is possible?
Can u explain me? 🙏
Please check with your broker.
Hello mam,I always love your technique to make us understand in a very easy manner.
And i have one doubt, is there any situation where after hedging too we might go in loss?
Yaar stop this over drama...your videos were so plain and simple earlier.....
Correct
Ma'am, as I am from Bangladesh, will your course be applicable to Bangladesh Stock Market?
Yes.
only on demat means? so if I am into equity market but has shares less than 250 lots. then basically I won't be able to hedge , right
I think u have discussed about Protective put strategy
Which is good? Policy Bazaar or Ditto?
Both are good!
Hai madam I would like to start SIP at UTINEXT50 your suggestions
Mam thankuh soo much for sharing your knowledge. I would like add that could uh plz give knowledge of startup related issues...... How to overcome competition, setting right prices n all..... It would be a great help for all the small entrepreneurs as well.
Will try.
How can you say that if reliance close at 2500 after 3 months still you have 12500 profit in future. It's only 1250 profit because after 3 months in future buy price is 2505 and sell price is 2500 so (2505-2500)*250 = 1250 only
By promoting Vauld & Shit Coins😂😂😆😆🤣🤣
Good very useful information thank you
The way Arjun Kapoor is acting, he clearly needs to focus more on the investing rather than acting.
Soo nice introduction
When he would buy at 2550 while giving premium on futures. Wouldn't be the premium there while selling? And if yes then how is he making profit of 12500 in both cases?
Calculations are shown in the video.
On the expiry the premium gets decayed due to theta/time decay. Hence the future's price will come to the share's original price.
Hello mam I first watch your video with Sandeep Maheshwari Sir in that video you sing a song and your voice is soo lovely I want to ask you do you have any other music channel on TH-cam ?? Where we can learn some music lessons from you.
*Nice advertisement of ur Paid Course!* 😂
Exactly.
@@cdm1949 😁
i thought this video was about hedging and not arjun kapoor roast
Sister Very Nice Creativity
Thank you.
Hi Rachana, what is the course fees , please provide the details
Intro😂😂🔥🔥
Marvel wale apke editor ko dhund rhe h 😂 😂
Haha, Thank you!
Can i do hedge in op and futures only or is it possible in stock's
If u reduce this extra cg activities, it looks soo good
You are great...all the best
Thank you 😊
Thank you so much
Liked, subscribed & shared
Hello mam,
I had been following you for morethan one year,i learn lot froom your contents ,I have some wish for you,you never make content on accounting quality of companies,because i reading diamond in dust book,i learn that how much it is important ,because i am non accounting person
Will try.
The animation is better than what was done in Adipurush
your content very useful for beginners in the market.
Thank you 😊
How come covered call is becoming a portfolio hedging ?? Buying a PUT yes but maam please explain in detail newbies or less known person would be confused
Covered call can work as hedge only if you maintain a delta neutral strategy continuously. She is only scratching the surface because she wants you to buy her course.
We mainly talked about shorting futures. Also, we talked about shorting ITM call, hence hedge is effective.
Vedl put option buy 230 strike price what to do
Is there any video which easily teaches TLC
Actually reliance came up at 2400
Animation guys---- Rocking..............
mam please tell about "tallwin life plan" is it scam or geniune??
Who you are fooling? Kids? Portfolio contains multiple stocks. Tell me how to hedge a flexicap portfolio worth 1LOT
I have 400 share of wipro at 580 what will we do
Juth bolo bar bar juth bolo
That was a great video
Nice examples
Thank You 😊
But what about the **5x leverage** which is compulsory and if stock is fallen 20% and money invested in futures went to a 100% loss then margin money requirements and all that stuff
Good question.. Future hedging will always ask for extra money if it starts to go down. This is not a good option to hedge our stocks.
I always want to sell futures when i think the market will go down but with my money only i.e.1x only and not 5x but there is no other option in india to short sell for weeks without taking futures of 5x leverage and that's the whole problem
And in market out of 100days 70 days are always red
Because she just wants to sell you derivative courses and does not care about these nuances.
You are not taking single position, you are taking hedged position, meaning both long and short are open, so no loss no profit.
The animation initially😊😊😎😎
Mam this video is atleast 3 months late considering current situation and your own observation in March.
Thank you for your comment...⬆️ ContacT the What'sap line above for more information, consultation and advise for profitable investment
CAN YOU PLEASE TEACH US NEXT STEP OF HEDGE WITH PUT / CALL METHOD ??
The same is covered in detailed in our F&O course.
@@CARachanaRanade Understood...!!
thanks
This kind of graphics gives negitive impact on videos
come back to south india Here
every course are free here who will 13K lol for digital STUFF
Hi ma’am, please do a video on piping industry
The way your expressing Arjun Kapoor expressions is priceless 😂
i knew sha rukh khan is a wise man
your amazing mam and your team present nice graphic. Am so exited to see your video's nice going.......
Keep watching.. Thank You 😊
what is put & fall ? not understand last 5 min...
We can hedge using put options as well. If the fall expected is fast, once can buy puts, else short calls to hedge.
Ma'am what are your views on IEX??
Please see this video: th-cam.com/video/L83SdykSuSE/w-d-xo.html
education and knowledge is all good but need at least 1cr portfolio
For me To be a full time trader
Mata aapke charN kaha par hai paav dhulwana hai taki aaap bhi market ko sahi se samajh jaao
Mam, please make video on best stock in pharma industry to invest now
Don't invest in pharma
Will try.