1st Month Paper trading profit 25250.74 with investment of Rs. 5lac is it good?
Just check below sheet

Hope You enjoyed downfall  6% downfall in wockhardt no magic no miracle only chart study.

now get ready for mondays trade

BUY	JSWENERGY
SHORT	SRF
BUY	KTKBANK
BUY	UPL
SHORT	VEDANTA
BUY	BEL
BUY	RINFRA
BUY	DRREDDY

Todays Market Nifty 8065.80(-45.95) (-0.57%)

Sensex 26656.83 (-181.31) (-0.68%)

Nifty changed direction towards down,  

SHORT	SUNPHARMA
SHORT	WOCKHARDT
SHORT	SUNTV

Subject to Price Break up /down 

People always hate to keep stoploss but this is the only thing which you have in your hand else.
bliend game is always danger and ruin invitaion .

Todays Market Nifty 8111.75 (-59.45) (-0.73%) Sensex 26838.14 (-201.62) (-0.75%)

Todays low is crucial for Nifty ahead of expiry we may see 8100-8300 level breaking  below 8100 will open new door for 7900

 in todays trade list we got good profit in tatamotor dvr should we shorted @ 270 and booked 266.50 here is the list for tomoorow paper trade.

BUY	JUBLIANT FOOD
SHORT	TATAMOTOR DVR

Todays Market Nifty 8171.20 (-61.70) (-0.75%) Sensex 27039.76 (-213.68) (-0.78%)

Paper trading candidates for 27.10.2015  subject to  breakout or break down as per chart.nifty is struggling below 8300. closing above 8350 will add some buying in the market. below 8160 will create more panic up to 7950.

 

SHORT	REPRO INDIA
SHORT	TATAMOTORS DVR
SHORT	TNPL
SHORT	NCL
SHORT	AGRAWAL INDUSTRIAL
SHORT	KALINDEE RAIL
BUY	VARDHMAN TEXTILE
BUY	DEN

Todays Market Nifty 8232.90 (-27.65) (-0.33%) Sensex 27253.44 (-108.52) (-0.40%)

Big List For Tommorrow Shopping 

SHORT	IDBI BANK
BUY	GODREJ CONSUMERS
SHORT	SHANTI GEARS
SHORT	COSMOFILMS
SHORT	KALINDEE RAIL
SHORT	CIGNITI TECHNOLOGIES LTD
SHORT	KWALITY
SHORT	RPG LIFESCIEN
SHORT	ASIAN GRANATO
SHORT	HIKAL LTD
SHORT	ITC
BUY	ITC 355 PE
SHORT	BPCL
SHORT	BRITANNIA
SHORT	NIFTY
BUY	NITFTY 8200 PE
BUY	ADANIPORT
BUY	ADANIPORT 320 CE
BUY	CAIRN
SHORT	RCOM FUTURE +CASH
BUY	RCOM 80 PE

Trade Executed in following script
ITC, Rcom  Read this for entry & Exit *

Just Check our Paper trading Portfolio,

all stocks selection is correct.

Todays Market Nifty 8295.45 (+43.75) (+0.53%) Sensex 27470.81 (+183.15) (+0.67%)

happy to see paper trading gain

Stocks for Friday 

SHORT	BANKNIFTY
BUY	TCS
SHORT	IDBI BANK
SHORT	MCLLOYD
SHORT	ENGINERS INDIA
SHORT	TATAMOTORS

 If nifty close below 8195 we can see 8000 level before expiry above 8300 will enjoy ride up to 8500+ last 3days move is total confusing, IT stocks seen buying.

Todays Market Nifty 8251.70 (-9.95) (-0.12%) Sensex 27287.66 (-19.17) (-0.07%)

Stock List For Trading today 21.10.2015

BUY	INFY
SHORT	HEXAWARE
BUY	MINDTREE
SHORT	IRB

Motilal Oswal Asset Management – Buy Right Sit Tight Insights – October 2015

Dear investor friends,

I am pleased to present the second edition of our “Buy Right Sit Tight Insights”. Here, every quarter, we will share with you our investment insights and other ideas which we believe are relevant to the world of equity investing.

I would greatly appreciate your feedback and suggestions for improvement. Please email the same to insights@motilaloswal.com.

In the first edition in July 2015, we saw the importance of having an investment philosophy in equities (to read the same click here.) Here, we present how stocks which comply with our investment philosophy – QGLP (Quality, Growth, Longevity, at reasonable Price) – are rare and valuable.

QGLP stocks – rare and valuable

In most cases, that which is rare tends to be valued more – diamonds, precious metals like gold and platinum, even a close friend or a great employee. Does the correlation between rarity and value hold true even in the stock markets? To answer this question, we studied the behaviour of stocks over the 10-year period FY2005 to FY2015.

Why FY2005 to FY2015?

It has been said that stock markets are a weighing machine in the short run but a voting machine in the long run. By definition, equity investing is a long-term phenomenon. With progressively shorter time horizons, the activity of buying stocks tends towards speculation rather than investing i.e. the buyer/seller is more interested in price change than change in the underlying value.

So, how did Indian stocks behave from FY2005 to FY2015?

First, consider the benchmark, BSE Sensex. Over the 10 years, Sensex return CAGR was 16%, broadly in line with earnings CAGR of 12%. As is rightly said, over the long-term, stock markets are slave to earnings growth. The next question – how did individual stocks perform? If a picture can speak a thousand words, we believe the following summary table answers this question effectively.

Key facts from above table and their implications

• FACT #1:  There were 1,681 companies which were listed in both FY2005 and FY2015. For a more meaningful picture, of these 1,681 companies, we considered companies which had FY2005 market cap of Rs 100 crores or more.  There were 531 such companies with average return of 8% v/s 16% for the Sensex.
  IMPLICATION #1:  There is a fairly large investible universe in equities. However, in aggregate, their performance is likely to be lower than the benchmark.
   
• FACT #2:  Of the 531 companies shortlisted as above, only 67 managed average RoE of 20% or higher for 10 years. The average 10-year stock price CAGR of these companies was 26%.
  IMPLICATION #2:  In India, cost of equity can be taken around 15% i.e. long-period return of benchmark indices. So, RoE of 20% implies a minimum 5% premium over cost of equity. Less than 15% of the investible universe managed to sustain this level of return for 10 years. This proves that Quality – i.e. the ‘Q’ in QGLP – is rare and a key differentiator between outperformers and underperformers.
   
• FACT #3:  Of the 67 companies shortlisted above, only 29 companies clocked 10-year PAT CAGR of 20% or higher.  The average return on these companies was a robust 33%.
  IMPLICATION #3:  The benchmark has long-period earnings growth of around 15%. Thus, 20% is a decent premium over the benchmark earnings growth. About 40% of the Quality companies managed to sustain this level of growth (‘G’ of QGLP). However, those which did (i.e. Q+G+L), delivered handsome returns of 33% i.e. an alpha of 17%
   
• FACT #4:  Of the 29 QGL companies as above, 24 could be bought in FY2005 at a P/E of 25x or lower.  The average return on these companies was an even higher 35% i.e. alpha of 19%.
  IMPLICATION #4:  The ‘P’ in QGLP stands for reasonable Price of purchase. High quality companies with healthy long-term earnings growth bought at reasonable price appears to be a sound formula for earning handsome returns in equity markets, both absolute and relative to benchmark.

In conclusion – QGLP stocks are rare and valuable

Clearly, QGLP stocks are valuable. However, they are very rare, considering that only 24 companies out of the investible universe of 531 managed to make the cut i.e. less than 5%. Identifying such companies is both a science and art, entailing years of experience in research and analysis of equities.

At Motilal Oswal, as a group, we have investing experience of 35 years in the Indian markets, including 13 years of investing public money. Armed with QGLP, we are now far more confident in the market place. QGLP, including its earlier versions, has been practiced for the last 13 years through our first PMS product, Value Strategy. We believe the effectiveness of the QGLP philosophy is reflected in the performance across our products (visit www.motilaloswalmf.com for more details on performance).

We remain committed to disciplined application of QGLP and continuous improvement in the process itself for the benefit of our investors.  We invite you to understand our process and participate in the exciting Wealth Creation journey.

Thanking you,

Raamdeo Agrawal

Chairman, Motilal Oswal AMC

Data Source: CapitaLine and Internal Analysis; FY – Financial Year ending March; Data as on March 2015

Disclaimer

This bulletin has been issued to explain our investment philosophy. The information contained in this document is for general purposes only and should not be construed as investment advice to any party. Readers shall be fully responsible / liable for any decision taken on the basis of this bulletin. Past performance may or may not be sustained in the future. This bulletin is not for circulation in general and is meant for intended recipient only.

The stocks mentioned herein are used to explain the concept and is for illustration purpose only and should not be used for development or implementation of an investment strategy. It should not be construed as investment advice to any party. The stocks may or may not be part of our portfolio/strategy/schemes.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

in any business discipline is very important i think QGLP is the same process  what i am talking about.......

MOtilal oswal & maruti Blasted like rocket check our paper trading details and learn how to trade.

NIfty Break out

Nifty has given break out today may see further rally up to 8500
my buying list for paper trading

market is in choppy mode there are no clear direction, but probable nifty could break down level withinn few days,

all nifty componenet are in range waiting for break out either side. 

Economic cycle