What Happens if the market falls by more than 50% in the next one year.

first live session:

1. [email protected] for admin related questions.

Homework:

1. Madoff - the monster of wallstreet
2. Identify 3 large cap stocks which you find to be fairly valued.
3. Should you shift money from Mutual fund to stocks what is the best strategy..

Tools:

1. Screener. ( check the business quarterly and see if it is getting sales and doing profit)
2. Technical Analysis. ( to see if we are getting the stock at a discount which was same as last 2 years or so and how much discount we are getting it relative to maximum price of stock)
3. Groww - for sip calculator
4. gurufocus.com ( information about movement of big sharks in market)

Basics of stock market..

1. prof damodaran - valuation models.

2. Efficient Market Hypothesis. a. equal info - ex: warrent buffet having 40% of apple stocks.

3. Investopedia ( checking who invested what in a company).

Investment System:

4. Growth Investing.. ( sourav mukherjee)

5. Value Investor -- ( it is dying)

6. Deep Value Investing ( Mohnish)

7. Unknown Investing( vijay kedia)

8. Mayatoshi son Homework:

9. Do you want to be an investor or Trader ? Answer) Investor as i like to believe on a concept of a company/industry and see it getting cyrstalized..

10. Define your3 year , 5 year , 10 year portfolio size sensibly ( tool: https://groww.in/calculators/sip-calculator) Answer) 3 year - 15 lakhs 5 year - 30 + 10 lakhs 10 yearr - 80 + 25 lakhs

11. What type of a life do you wish to live ? ( 10 Cr in your bank account with 1 hour free time or 2 cr in bank with 5 hour free time ?) Answer) I would like to have 2 cr in the bank with 5 hour free time.

12. How much loss can you see on your portfolio?( -10%, -20%,-30%,-40%) Answer) I can bear 30% of loss

13. Put a tag: eg: I am a high risk, high reward investor looking to make more than 20% CAGR on my portfolio. Answer ) I am looking for 15% - 18% returns - medium to high risk and high reward.

Recap of Important Points:

Portfolio Building:

Homework: m1 money for japan ? Answer)

NOTE: Market Macros: