In an endeavor
to make Equity strategists
more user friendly
as well as profitable
for our subscribers
we have tried to
explain the ways
of using the various
columns. We have
also tried to give
risk profile of
trades given under
various columns.
Market
Commentary:
This is usually
divided into two
parts viz, Market
wrap up and outlook.
Market wrap up as
the name suggests
gives a brief commentary
on what happened
on the particular
trading day. Out
look gives our analysis
of what to expect
on the trading day
that follows. One
also gets an overall
outlook of the market
both short as well
as long term and
we also try to tell
which sectors to
focus on. This tries
to suggest the range
of broader indices
Sensex and Nifty.
Intraday
Trades:
(Holding
Period: One day;
Risk Profile: High
Risk/Low Return)
This column contains
three key support
and resistance levels
of the actively
traded stocks. The
main objective of
this column is to
provide some point
of reference to
day traders (who
square off their
position every day).
We hope that following
points would make
this column easier
to understand and
easier and profitable
to trade:
Equi QuickPick:
(Holding Period:
1-5 days; Risk Profile:
Low Risk/Low Return)
This column gives
the swing or momentum
trades with profits
in 1-5 trading days.
Here we give clear
targets along with
stop losses. We
advise our subscribers
to adhere to the
stop losses. These
trades usually follow
short-term technical
pattern breakouts
or breakdowns. These
trades are supposed
to be over if the
stop loss is hit
or target is achieved.
Derivative
Pick:
(Holding Period:
3-30 days; Risk
Profile: Medium
Risk/Medium Return)
This column gives
the swing or momentum
trades with potential
of 7-10% profits
in 7-10 trading
days. Here we give
clear targets along
with stop losses.
We advise our subscribers
to adhere to the
stop losses. These
trades usually follow
short-term technical
pattern breakouts
or breakdowns. These
trades are supposed
to be over if the
stop loss is hit
or target is achieved.
These are
usually medium risk-medium
reward trades.
Stock Watch:
(Holding Period:
1-3 months; Risk
Profile: Low Risk/High
Return)
These trades usually
follow a broader
and slightly medium
term technical patterns.
A chart depicting
the pattern is shown
along with the reasoning
of investment. These
trades have a potential
of 10-20% profits
over a period of
one to one and a
half month.
Although there is
nothing called sure
fire trades in capital
markets, we try
to eliminate as
many risks as possible
while giving such
trades. These trades
qualify in Low
risk- medium rewards
category. We try
to give a stop loss
for such trades
but these are quite
loose and liberal.
Investment
Picks:
(Holding Period:
3-9 months; Risk
Profile: Low Risk/Super
Return)
Since doing a detailed
fundamental analysis
and its presentation
takes time, we in
order to avoid delay
in giving information
to our clients cover
stocks on a fundamental
basis initially
in this column with
a brief background
and later cover
it in detail in
FUNDAMENTAL PICK
column. Here also
the holding period
usually spans 3-9
months and would
suit a long-term
investor. This is
a low risk-high
reward
trade and would
potentially target
at 35-50% returns.
Fundamental
Picks:
(Holding Period:
One yeal plus; Risk
Profile: Multibaggers)
All the above columns
discussed above
have more to do
with technical analysis.
This as the name
suggests is totally
on fundamental analysis.
We try and provide
on an average three
companies a month
as this requires
an in depth analysis
and insight into
the working of the
company. Subscribers
are advised to go
through the analysis
as it is quite descriptive
and self-explanatory
in nature. Here
the holding period
usually spans 12
months and would
suit a long-term
investor. This is
a low risk-high
reward
trade and would
potentially look
at 35-50% returns.
Informed
Gossip:
(Risk Profile: High
Risk/High Return)
Knowledge
Bank:
We firmly believe
that there are three
aspects to successful
trading- analysis,
money management
and discipline.
While all the above
columns take care
of the analysis,
in knowledge bank
we try and provide
our subscribers
with the articles
on Money management
and discipline that
have an equal if
not greater part
to play in successful
trading. These articles
would appear off
and on and we strongly
suggest our subscribers
to go through them
and try and follow
them practically.
Investment and
trading in stock
markets is fraught
with risk but it
could be very rewarding
too if one analyses
all risks and acts
when risk reward
ratio is highly
favorable. We through
our product- Equity
Strategists
endeavor to achieve
this to the best
of our abilities.
But it has been
observed that investment
and trading are
highly individualistic
phenomenon as risk
profile of every
individual is different.
So we advise our
subscribers to use
our product as a
reference and guiding
tool only and use
only those columns
that suit their
risk profile.
We are always easily
available for any
clarifications,
advise and are open
to any constructive
suggestions.
