Concentration over Diversification: They believe taking concentrated bets on your highest conviction ideas will help you to generate more returns compared to a diversified approach. If you are diversified (too much) then your performance will resemble the market performance. Challenges in concentra

One stock love: There are many people who are largely concentrated in a stock they love and defend their positions by saying: 1) I am willing to wait. I don’t mind not making money for long time. 2) The stock gives me dividend 3) I don’t mind stock going down These are the reasons they justify for

Please find below our key excerpts from ithoughtwealth YouTube video. In this video, 2 of the stalwarts of finance industry are discussing about the common mistakes which an investor make in his/ her starting phase. (Emphasis ours). • In every market cycle new entrants come into the market they e

Please find below our summary of a brilliant series of video presented by Rajeev Thakkar – CIO of one of the best mutual funds in the industry – PPFAS Mutual Fund. To watch the entire series please visit here: https://www.youtube.com/watch?v=QkPcfCRr0DY&list=PLLtUqNwAJJfPQXkx5d9mWwRwzedqtrwoh&index=

Please find below our summary of a brilliant series of video presented by Rajeev Thakkar – CIO of one of the best mutual funds in the industry – PPFAS Mutual Fund. To watch the entire series please visit here: https://www.youtube.com/watch?v=QkPcfCRr0DY&list=PLLtUqNwAJJfPQXkx5d9mWwRwzedqtrwoh&index=

Please find below our key learnings from a brilliant session conducted by Nitin Rao of Alpha Ideas (https://alphaideas.in/) at India Investing Conclave (https://indianinvestingconclave.com/alpha_series). (Emphasis Ours. The screenshots are from presentation used by Nitin Rao during the session). S

Please find key excerpts from excellent webinar by PPFAS on alcoholic beverage industry. Emphasis ours. One thing is for sure that people will drink no matter what and so the breweries as an industry is here to stay. Before we understand the financial aspects of any brewery company it is important

Please Find our notes of this brilliant talk on analyzing management of a company. This talk great examples from real business world. (Emphasis Ours) William Thorndike is one of the authors that got a critical acclaim from the legends of investing like Warren Buffet and Charlie Munger. William Thor

Please read below our transcript and key Points of an excellent session conducted by Prabhakar Kudva (Samvitti capital) of how to generate an investment idea at https://indianinvestingconclave.com/ which in managed by another stalwart investor Jatin Khemani. (Emphasis Ours) Mr. Kudva has been instr

Amey Kulkarni runs a blog by the name Candor Investing (https://candorinvesting.com/). He also has firm grip over forensic accounting and his website contains some brilliant articles on the same. Please find key points of his session below. (Selection and Emphasis ours) The talk tries to summaries

About Mr. Naren: Mr. Naren is the chief investment officer and executive director of ICICI Prudential Asset Management. Investment Philosophy: Mr. Naren is best known for his contrarian and deep-value picks; he avoids chasing hot stocks. As a contrarian over the years, he developed a knack for sp

Every time you own a stock it’s a part ownership in business and that part ownership of business is reflected in market capitalizations, always remember market capitalizations grows in line with profitability and profitability is never secular there is volatility that is associated with it. If you

Please find below our key points from CFA Society India YouTube video of one of the best investor "Sanjoy Bhattacharya" (Emphasis ours). Learning not to trust in common myths is what will make you a successful investor. Common myths are: 1. Bhav Bhagwaan che- it is junk as Efficient market hypothes

Please find below our summary of a brilliant series of video presented by Rajeev Thakkar – CIO of one of the best mutual funds in the industry – PPFAS Mutual Fund. To watch the entire series please visit here: https://www.youtube.com/watch?v=QkPcfCRr0DY&list=PLLtUqNwAJJfPQXkx5d9mWwRwzedqtrwoh&index=

Please find below our summary of a brilliant series of video presented by Rajeev Thakkar – CIO of one of the best mutual funds in the industry – PPFAS Mutual Fund. To watch the entire series please visit here: https://www.youtube.com/watch?v=QkPcfCRr0DY&list=PLLtUqNwAJJfPQXkx5d9mWwRwzedqtrwoh&index=

Please find our key excerpts from a brilliant video by William Green (Emphasis Ours). William Green is an author of the highly rated book "The Great Minds of Investing". In this speech he speaks about the most important lessons he has learned in two decades of studying, interviewing, and writing a

Please find below our key points from Google talk of one of best thinkers Nassim Nicholas Taleb. He has written five books on the most fascinating topic of Uncertainty. He wrote books like Fooled by Randomness, The Skin in the Game, Antifragile, The Black swan, etc. The key theme that originates fro

Please Find below our key points from this fantastic talk on human psychology by Annie Duke. (Emphasis Ours) Annie Duke is one of the most influential people in the field of decision making. She has won numerous poker championships and has a PHD from University of Pennsylvania in the field of psych

A fantastic webinar conducted by sector specialist at Care Ratings on Oil Industry. Please find our key notes from above webinar Exploration and Production (E&P) companies engage primarily in the exploration, development, production and sale of crude oil and natural gas. The presentation covers t

One of the rare interactions by Mr. Nitin Mangal - Famous for his research reports on India Bulls, Reliance Communication, Vakrangee and others. he is one of the finest brains in the world when it comes to detecting accounting irregularities. Read our Summary of his interview with one and only Mr.

About Govind Parekh sir: Govind Parekh sir began his career as a chemical engineer. Govind sir was advised to invest their money into stock market by his uncle and Mr. Kishan chokshi (Broker at BSE) while they were in 3rd year of graduation, Mr. Kishan Chokshi teached Govind parekh sir to analyse a

- D2C a.k.a. Direct-to-consumer brands. Majority of their revenue or customer acquisition comes from direct-to-consumer online channels or started with an online first distribution channel before going omni-channel. For example, Lens kart. - Brand awareness is at an all time high and brand loyalty

Please find below our key points from Google talk of one of the best value investor "Bill Nygren" (Emphasis ours). Bill Nygren has been a manager of the Oakmark Select Fund since 1996. Mr. Nygren has received many accolades during his investment career, including being named Morningstar’s Domestic S

Please find below our summary of a brilliant series of video presented by Rajeev Thakkar – CIO of one of the best mutual funds in the industry – PPFAS Mutual Fund. To watch the entire series please visit here: https://www.youtube.com/watch?v=QkPcfCRr0DY&list=PLLtUqNwAJJfPQXkx5d9mWwRwzedqtrwoh&index=

Please find below our key takeaways from a brilliant presentation made by Legendary investor Peter Thiel. Peter Thiel runs two fantastic organizations to help Founders grow their business. Do Visit them: https://foundersfund.com/ and https://thielfellowship.org/. Also read this brilliant book Zero t

Please find our summary of excellent webinar conducted by Care Ratings on structure of Gold Loan Industry. (Emphasis Ours) Industry Overview The major differences between Unorganised and Organised Players are classified under: Safe Custody of Gold, Interest Rate, Regulations, LTV (Loan to Value

Warren Buffet is hands down one of the legends of investing. His insights are the most followed upon by other investors around the world. His annual letters to the shareholders of Berkshire Hathaway are one of the widely sought after materials to understand the nuances of investing. In one of the

Please find below our transcript of The Great Indian Marketing managed by Aadil Bandukwala & Kaushik Satish where they hosted Rajedeepak Desai. Raj is one of great minds in India Marketing & branding Arena. You can listen to the complete podcast on https://www.spotify.com/in-en/ . Emphasis Ours Th

Raunak Onkar, Head of Research, PPFAS Mutual Fund presented a fantastic Talk on Global Equities (Beginners Guide to Global equities) at indian investing conclave. We personally believe Raunak is one of the best analyst in the country to learn everything about investing. Please find our key notes on

One of best stock picker of Indian market explains how to analyze commodity stocks, understand cycles of industry etc Please read our summary of his interview below: The interview starts off with a question that seeing the environment which supports taper and higher yields would it be right to sta