JainMatrix Investments

Month: December 2014

  • Happy New Year 2015 – the year of Focus and Concentration

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    ————————————————————————————————————————– Dear Reader, Here’s wishing you a very Happy New Year 2015. The year 2014 was the year to dream BIG. That was the year when many did not believe the things that were possible in the Indian stock market. But if you thought BIG, you would have taken advantage of the emerging opportunity. You would…

  • MidCap Portfolio – Celebratory Outperformance

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    ————————————————————————————————————————— Date: 25th Dec 2014 JainMatrix Investments Mid & Small Cap Model Portfolio: Monthly Update In this, our last report of 2014, we wish our Subscribers and Readers a Merry Christmas and a Happy New Year. Its time to be grateful for the wonderful gifts of 2014. We also present readers with the Celebratory results of our Mid…

  • A Meetup organised by JainMatrix Investments

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    ——————————————————————————————————– Dec 13, 2014 JainMatrix Investments organised a Meetup in Bangalore on 13th December 2014 entitled – “Financial Education and Wealth Creation – an open discussion.” The event focused on offering insights that helped in managing finances in today’s tough economy, and creating, building and sustaining wealth. During the event a presentation on the equity opportunity,…

  • Top performing sectors in 2015 – An Interview

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    ———————————————————————————————————– Excerpts from my recent interview with IndiaNotes:  Q: What is your view on the Indian equity markets? Is the correction due or we could see a continuation in the bull run? Please provide your long term perspective on the markets? Punit Jain: In December we expect a mild correction where the market takes a…

  • V-Guard Industries – Electrifying Growth

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    ——————————————————————————————————————– Date: Dec 11th, 2014 CMP: 1095 and P/E: 41.5 Mid Cap: with mkt cap 3200 cr. Industry: Consumer Electricals and equipment Advice: Downgraded to a Hold due to excessive valuations We first published this for Subscribers on 10 Sept 2014. The share has appreciated 38% in 3 months. Sign up for the Investment Service to…

  • The Toughest Lesson in Long Term Investing

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    ————————————————————————————————– Dear Investor, I often ask myself why people find it so difficult to invest for the long term in the stock market. There are so many trading and demat account holders in India. But so few who are successful investors. My thoughts on this: 1) The Trading versus Investing approaches These two approaches are so…

  • Monte Carlo IPO – Visit here for the Short Term

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    _______________________________________________________________________ Price range: Rs 630-645 Date Dec 4th 2014 and IPO Period:  03-05 Dec Industry – Textile and Apparel Small Cap with 1370 cr. mkt cap Advice: Buy for the short term Summary: Monte Carlo Fashions is a player in woolens, apparel and home furnishings. The financial data available indicates good margins but uneven growth. The IPO…