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CA.RUDRAMURTHY.B.VACA, CFTe, MCOM, MFM, M-PHIL, PGDBA, PGDMM
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““STOCK SELECTION PROCESS”STOCK SELECTION PROCESS”““STOCK SELECTION PROCESS”STOCK SELECTION PROCESS”
VACHANA SECURITIES PRIVATE LTD# 48, 11TH Cross, 4th Main, Malleshwaram, BANGALORE -3.VACHANA SECURITIES PRIVATE LTD# 48, 11TH Cross, 4th Main, Malleshwaram, BANGALORE -3.
Research Head: Vachana Securities Pvt Ltd.
Partner: Vachana Research & Co.
Investment Analyst: TV 9 Kannada.Resource Person: Bombay Stock Exchange.Columnist: Vijaya Vani News Paper.Author: Income Tax, Himalaya Publishing House.
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Stock market as an Investment Alternative:
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• It is equivalent to owning any other real asset or financial asset.
• Highest return provider compared to any other asset class.
• Regular income in the form of dividends and also capital appreciation to its holders.
• Any Dividend received is completely exempt from tax and all LTCG are tax exempt and STCG is taxed flat only at 15%.
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Why many get attracted to Stock markets???
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• Value of Global Derivative markets is estimated to be $1,200 Trillion, which is 20 times larger than the Global economy. (1Trillion = 1 lakh Cr)
• Probability of Winning and Losing for a beginner is 50% in stock markets, unlike any other profession which is 0%.
• However in the long run the probability of success matches with any other profession.
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Is Investment in Stock markets Risky???
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Is Investment in Stock markets = Gambling???
The outcome of Investment is based on Economic activity, Industry performance, Company performance and Market Psychology. Whereas the Outcome of Gambling is random and based on luck.
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Is Investment in Stock markets = Gambling???
Thus for an Investor Buying/Selling stocks randomly, Stock markets looks like a
“Gambling Den”.
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1. How to select stocks?2. Tax Planning in Investments?3. Systematic Investments and Pyramid Investments?4. Investment Vs Trading?5. Portfolio allocation and Asset mix?
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How Start my Investments in Stock Market?????
How Start my Investments in Stock Market?????
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1. PORTFOLIO ALLOCATION & ASSET MIX.2. MARGIN OF SAFETY.3. FUNDAMENTAL ANALYSIS.4. TECHNICAL ANALYSIS.5. ASSET CYCLE.6. MONEY MANAGEMENT SKILLS.
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STOCK SELECTION PROCESS:STOCK SELECTION PROCESS:
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1. MACRO ECONOMIC ANALYSIS.2. INDUSTRY ANALYSIS.3. COMPANY SPECIFIC ANALYSIS.
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FUNDAMENTAL ANALYSIS:FUNDAMENTAL ANALYSIS:
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1. PRICE VOLUME ANALYSIS.2. CHART PATTERNS.3. INDICATOR SYSTEMS.4. CANDLE STICK ANALYSIS.5. HIGH FREQUENCY TRADING.6. QUANT TRADING SYSTEMS.7. ALGO TRADING SYSTEMS.
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TECHNICAL ANALYSIS:TECHNICAL ANALYSIS:
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Who is an Intelligent Investor ???“To invest successfully over a lifetime does not require a stratospheric IQ, Unusual business Insights, or Inside Information. What’s needed is a sound intellectual framework for making decisions and the ability to keep emotions from corroding that framework.”
Warren E.Buffett
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Who is an Intelligent Investor/Trader ???Stock market is not a game for the stupid, the mentally lazy, the man of inferior emotional balance, not for the get rich quick adventurer persons. THEY WILL ALWAYS DIE POOR. How can I make some quick money in law or surgery. Similarly in markets too. Learn markets which is the cause, result will follow. 12
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Who is an Intelligent Investor/Trader ???“No one can give you better insights about the market than market itself. If an average Investor/Trader looks at reasons for markets behavior, Successful Investor/Trader will just follow the markets movement without arguments”
Prof.CA.Rudramurthy.BVACA, M.COM. MFM. M-PHIL, PGDBA, PGDMM.
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HOW CAN YOU BECOME RICH IF I WORK HARD ???
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YOU CAN ONLY BE BORN POOR BUT NEVER DIE POOR UNLESS YOU OPTED
FOR IT”
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““IF YOU FEEL, EDUCATION IS IF YOU FEEL, EDUCATION IS EXPENSIVE, THEN TRY IGNORANCE”EXPENSIVE, THEN TRY IGNORANCE”
Prof.CA.RUDRAMURTHY B.V.Prof.CA.RUDRAMURTHY B.V.CA, CFTe, M.COM, MFM, M-PHIL, PGDBA. PGDMM.CA, CFTe, M.COM, MFM, M-PHIL, PGDBA. PGDMM.
www.vachanasecurities.comwww.vachanasecurities.com
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