Vertical falls down in small and midcap shares Nothing stopped I dumped my portfolio mostly gr, clean,zomato,gls,uti, sbicard Everything since monday Not applying 4 ipo running Pending only devyani,kesana
I dumped all my small cap MF holding of 5 years on Thursday. It has served it''s purpose. I will start investing in small caps when valuation seems ok.
236.2. techuser| Link| Bookmark|
August 11, 2021 11:39:22 AM
IPO Mentor (500+ Posts, 300+ Likes)
@Haritji and @Johnji and other experts, would you please suggest any strategy to "hedge" Mutual Fund portfolio?
I have read that, one can buy Nifty Put Options (say 14K Nifty strike price for December) for hedging. But the premium is too high, also I''ve checked monthly premiums of the Nifty put options.
So, only "sell" is the option if someone is afraid of market falling ahead?
@IPO GURU Don''t make such comments. By such comments ur influencing the decisions of common retail investors. You exited at high price. we don''t know why midcaps are falling. And how much it will fall further. Can u pls justify why u take such decision of selling GR, clean, SBI card ??
What I done,i told I made 75 to 100% profit on which i sold To secure my profit I may buy some of i sold entity when correction over And it''s not funny When I made profit i exited I never ever gave views to buy or sell or hold any of the stocks mention above.
Everyone should have own views when to enter and exit
are bhai IPO GURU hoke tension me aa gaye, market kab sidhi line me gaya hai, bina correction ke market upar jayega bhi nahi, its opportunity for positive thinkers those who have extra money to invest
well, for the moment, I have withdrawn my RII applications. Had originally intended to apply in HNI as well, but holding back in view of low gmp. A company giving shares at about 200 PE and at about 1600 rupees per share, it becomes risky unless the gmp is atleast 300 rupee plus. Maybe if by closing time, if the Institutional portion and HNI portion is 50-100 times, then would reconsider.
234. Review Guru| Link| Bookmark|
August 11, 2021 1:55:35 PM
Top Contributor (300+ Posts, 200+ Likes)
If FII 80x NII 100x RII 7-8x Then it will give 50-60% return Let see what will be the final figure.
Applied for short term, business is ok, but not specular or unique and also fully priced in. Rest of the current IPOs are of low quality, ignoring those.
Out of the 4 IPOs , apply only cartrade with 6 months view. 50 % return in 6 months possible. Journey from 1600 to 2500 within 6 months possible. Business model is very good. Profit-making start-up. Discount listing chance is least in this IPO of all the 4. Thank you and all the best.
Only harm seems to be smart value ipo picker in this group ......have to take some calculated risk, rather then just critising critics....car trade black 🐎🐎🐎.
Applying 4 lots, hold for long-term, we can see only few startup companies as profitable companies, im not leaving this, im applying with full force, if not allotted i buy on listing day