Tag: Portfolio management
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When to make a stock SELL decision
First published July 8, 2014 With the Indian markets pushing to new highs over the last 6 months, its time to ask a loaded, important, yet difficult question. When should you SELL your stock? I assume here that you are a long term investor. You are growing your equity portfolio from a minimum 3 year…
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A Portfolio of Good Medicine
Dear Investors, Which Industry, other than IT Services, is India globally competitive? In which industry are Indian products of high quality and reasonable cost on a global scale? Which is the sector likely to do extremely well given today’s uncertainties? The answer is – the Indian Pharma Sector. JainMatrix Investments identified the pharma sector as…
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Balkrishna Industries – Nov 2014
—————————————————————————————————— Dear Investor, I’m quite proud of my Sept 2013 report on Balkrishna Industries. (link) We found this interesting Small Cap stock early. The share price was Rs 238. It had all the ingredients we look for in our investment research. Small cap. Undervalued. Unknown. In the right sector. Good management. We made this report…
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High Risk and High Return in Equity
————————————————————————————————– Here is a short article that re-examines the myth of High Risk and High Return in Equity. What is Risk? Risk defined by Investopedia is “The chance that an investment’s actual return will be different than expected. Risk includes the possibility of losing some or all of the original investment”. One of the rules…
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The Rationale behind a SELL decision
————————————————————————————————————————– With the Indian markets pushing to new highs over the last 6 months, its time to ask a loaded, important, yet difficult question. When should you SELL your stock? I assume here that you are a long term investor. You are growing your equity portfolio from a minimum 3 year perspective and want to…
JainMatrix Investments 