Investment Strategy

Aptus Value is an established housing finance company in south India, targeting first-time home buyers in the tier 3/4/5 cities. The company’s market leading position in the low-ticket informal housing finance segment provides good pricing power and higher yield, which helps to protect margins. However, the loan book is riskier, and the asset quality needs continuous monitoring.

Stock of the Day: Hindustan Unilever Limited: Gradual recovery in consumer demand to aid growth

Hindustan Unilever, a top player in the FMCG space, continued to gain market share amid heightened competitive intensity, backed by a wide product basket and presence across price segments. The company is well-positioned to expand its presence in under-penetrated categories in the rural and the urban markets where per capita consumption is low. This will expand the TAM (total addressable market) and drive sustainable growth.

Difficult times but continue focusing on stocks and sectors, say HNI investors on poll verdict

While HNI investors said it is difficult to predict if there will be further correction, they believe that the fall has given a good buying opportunity as valuation concerns were always there in the market

Brace for correction in 2024; avoid stocks with questionable fundamentals, bet on these themes

Investors should steer clear of stocks with questionable fundamentals in 2024 as these tend to fall more compared to those with strong fundamentals, when markets turn volatile.

When betting on small caps, track capex decisions closely: Arvind Kothari

In a free-wheeling conversation with Moneycontrol, Arvind Kothari, the founder of Surat-based Niveshaay Investment Advisors, spoke about his learnings, strategies, and the highs and lows of his investing journey

Geopolitics an emerging frontier for companies’ investment canvas

Friend-shoring now seeks to secure a partnership model that covers those nation-states that share more than the US’ or EU’s view of open markets, labour, and environmental standards 

RJ’s first purchase of Titan was made by chance, from a stroke of good luck, but later additions was stuff of legend: Ramesh Damani

Jhunjhunwala’s extraordinary journey has many milestones, among them one is his call on Titan, when the company was deep in debt

A mix of large and midcap stocks would be the ideal equity investment strategy for 2022

Despite highest ever exports, the current account deficit has continued to rise. The RBI has managed the currency market very well and INR exchange rates have remained much stable

Moneycontrol PRO and Sharekhan present Investen on Monday, 28th March, at 8 pm, with Vivek Joshi on ‘Investment Methodology’

In the tenth webinar on Stock Investing Online Conference, we are joined by Vivek Joshi, Founder, Freeturns.

Moneycontrol PRO and Sharekhan present Investen on Sunday, 27th March, at 8 pm, with Saket Mehrotra on ‘Investment Methodology’

In the ninth webinar on Stock Investing Online Conference, we are joined by Saket Mehrotra, Equity Investor.

Moneycontrol PRO and Sharekhan present Investen on Saturday, 26th March, at 8 pm, with Vishal Jadiya on ‘Investment Methodology’

In the eighth webinar on Stock Investing Online Conference, we are joined by Vishal Jadiya, Equity Investor. The webinar will go live on this page at 8 pm on Saturday, 26th March.

Moneycontrol PRO and Sharekhan present Investen on Friday, 25th March, at 8 pm, with Ravi Jain on ‘Investment Methodology’

In the seventh webinar on Stock Investing Online Conference, we are joined by Ravi Jain, Equity Investor. The webinar will go live on this page at 8 pm on Friday, 25th March.

Moneycontrol PRO and Sharekhan present Investen on Thursday, 24th March, at 8 pm, with Gaurav Chopra on ‘Investment Methodology’

In the sixth webinar on Stock Investing Online Conference, we are joined by Gaurav Chopra, Equity Investor.

Moneycontrol PRO and Sharekhan present Investen on Monday, 21st March, at 8 pm, with Vivek Mashrani on ‘Investment Methodology’

In the third webinar on Stock Investing Online Conference, we are joined by we are joined by Vivek Mashrani, Founder, Technofunda Investing. Click on the video to watch the webinar.

What is the endgame for the second wave? How should investors position themselves? Part-2

Given improved demand scenario in developed markets and ebbing of health crises elsewhere, India’s export oriented sectors – IT, pharma and chemicals – are expected to outperform in the short to medium run

What is the endgame for the second wave? How should investors position themselves? Part-1

Countries having high coverage of COVID jabs have seen a sharp decline in death rates as the vaccination coverage picked up

Don’t give investing a miss in 2021: 10-year CAGR of Sensex has been over 10%

2020 might have pulled you back thanks to a once-in-a-century pandemic upending global economies, but 2021 shouldn’t restrain you from taking that much-needed leap that will enhance your riches by a long margin.

How volumes can provide insight into Institutional traders' strategy: Ashish Kyal

Volume Profile alone is not the only for taking signals but it gives the important context to the market.

Budget 2021 Daily Voice | Insurance, chemicals, retail, consumer durables should do well over the decade: R Venkataraman of IIFL Securities

We believe sectors like Insurance, Chemicals, Retail, Consumer Durables etc. that have a long runway of earnings growth due to structural factors should do well over the next decade, says Venkataraman.

Sensex at 1,00,000 a real possibility, what should be your investment strategy?

One should not get carried away with index levels. It is important to stick to a disciplined approach of buying and holding on to great businesses and eliminate undeserving names from the portfolio, say experts.

Lex: Investment research -- tipping points

There is evidence that research-driven investments do better. Active managers will prosper when they can consistently beat indices

Caution needed while betting on high dividend yield stocks in the current scenario

Selecting stocks with high dividend yields in sectors unaffected by the pandemic may be a better option

Ideas For Profit | Dr Reddy’s: An opportunity for risk takers

Primed by strong bets on complex pharma opportunities

3-Point Analysis | Should investors buy value or growth?

Moneycontrol's Sakshi Batra does a 3-Point Analysis to help you decipher the intricacies of investing.

The Market Podcast | Saurabh Mukherjea gives 3 mantras for stock picking amid the COVID-19 pandemic

Marcellus Investment Managers PMS scheme Consistent Compounder outperformed not just Nifty50 but was the top-performing scheme when compared with other PMS schemes in FY20.