Susmita Kumar #Equity Expert & Derivative Specialist.

Susmita Kumar #Equity Expert & Derivative Specialist. Founder- Pioneer Investment & Taxation Institute(PITI) || NISM Certified Equity & Derivative Analyst.

25/10/2022

Happy Diwali. ❤

30/05/2022

Self recorded video from my tuitorial.
💥Topic covered briefly :- Market Mood Index (MMI)
💥 Extrem fear, fear, greed and extrem greed zone of the financial market.
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💥Do you want to be well diversified ?💥Do you want to beat inflation in the long-term and also protect your investment po...
25/07/2021

💥Do you want to be well diversified ?
💥Do you want to beat inflation in the
long-term and also protect your investment portfolio against downside risk in short-term ?
💥Do you want to make a protective shield against currency depreciation and time value of money ?
💥Are you an aggressive investor ?
Or a moderate and conservative investor ?

You might still have lots of doubts, confusion and misconceptions over there.

👉In that case, all you need to allocate your assets (Investment amount) according to your risk appetite, personal goal and investment horizon. In addition rebalance these assets periodically in a disciplined manner.

Hence all of you are definitely thirst to know about asset allocation. What is it actually ?🤔😊

👉Well, asset allocation is a pragmatic process or strategy of investing one's portfolio across diversified asset classes to minimize investment risks. Here the assets are mostly :-

💥‘Financial Assets’ such as:- ‘Domestic Equity’ & ‘International Equity’; ‘Bond & Fixed Income Instruments’; and ‘Cash & Equivalents’.

💥'Alternative Assets’ such as :-

Real estate( Domestic or Commercial)

Precious metals( Gold/ Silver/Platinum/Diamond)

And ‘Collectible :- Coins or Bitcoins’.

👉And yes, there is no fixed thumb rule of asset allocation procedures because it's a completely customised and tailored approach.

👉Though one can adopt few popular strategies mentioned below:-

💥Age-based Asset Allocation
💥Strategic Asset Allocation or
Buy and hold strategy.
💥Tactical Asset Allocation
💥Dynamic Asset Allocation
💥Insured Asset Allocation
And many more.

👉So, the solution is to align your investment portfolio or allocate your assets with your risk tolerance level and comfort level and for that reason you must know yourself at first that how much risk you can afford.

|| Psychology Of Trading - FOMO ||💥Are you afraid of missing out on a lucrative investment or trading opportunity ? 💥Are...
16/06/2021

|| Psychology Of Trading - FOMO ||

💥Are you afraid of missing out on a lucrative investment or trading opportunity ?

💥Are you feeling that others are making money and you are left out ?

👉Then undoubtedly you are suffering from “FOMO”.

“FOMO” is a trading psychology and an emotional turbulence of 'fear of missing out' on a spectacular sharp rally or big investment opportunity.

✅And all you need to do to overcome "FOMO" in trading is to control your emotional traits such as :-

👉Fear and Anxiety.

👉Impatience and lack of trading strategy.

👉Overconfidence or lack of self-confidence.

👉Greed and Jealousy.

👉Excitement and Indecision.

👉And always use the capital according to your affordability or risk appetite.

👉Make a proper trading strategy and analysis before executing your trade and investment.

👉Don’t follow the crowd, driven by the news and rumours .

👉Don't go for any toxic trading hashtag or trading tips when it looks like everyone is winning trades and make emotional blunder.

👉And always keep a helpful trading journal.

👉Above all master yourself by unlocking your true trading potential and overcome this “FOMO” a psychological phenomenon.

💥'Timing the Market' or 'Time in the Market'?💥'Trading' or 'Buy and Hold Investing' ?💥Do you want to predict the market ...
03/09/2020

💥'Timing the Market' or 'Time in the Market'?
💥'Trading' or 'Buy and Hold Investing' ?
💥Do you want to predict the market for making money through trading or are you a good speculator and a firm believer of 'Time in the Market' ?
💥Do you really have your edge over 'Market Timing' for making money ?
💥Are you carried by your emotions and unfortunately ended up with your foolish acts ?

Well here are plenty of suggestions to help you make a choice.😊 🔍💰💸

❌Don't count on getting rich overnight by timing the market while you are a retail investor.
✅Only High-frequency traders have an edge over market timing because they are way faster than others and they exploit in a regular manner.
❌For retail investors timing the market is a terrible idea and it rarely works in reality.
✅Investors should not fall prey for market timing rather they should stick to time in the market.
✅As a investor the longer you stay in the market, the more you are likely to earn returns because to be a successful long term investor, having a well drafted financial plan will be of immense help.

✅'Bearish Markets' are considered the best time to invest in stock markets for mid to long term perspectives.
✅'Time in the Market' always beats 'Market Timing'.
✅If you are an investor and want to grow your wealth in the long term by bagging stocks, you should always go for undervalued quality stocks.
❌If you are a predictor of market timing be mindful that predicting market accurately in a continuous manner is quite impossible and frequent trading always increases brokerage commission costs.
✅To embellish yourself as a successful trader and to earn money from regular trade, you need to use High-Frequency trading technology which can enable you to perform best.
✅And last but not the least strong ability to understand market psychology, maintaining trading discipline and controlling risk are the skills required for successful trading.

💥|| Enhance the beauty of your investment bucket list by adding up 'Gold', the most preferred crisis hedging investment ...
20/08/2020

💥|| Enhance the beauty of your investment bucket list by adding up 'Gold', the most preferred crisis hedging investment vehicle in India due to it's high liquidity. If you look at the very long term, gold should be considered as an excellent hedge against inflation. But in any shorter period, it may or may not be a good hedge.||💥

👉Here are few mindful thoughts for you.

💥Buying gold has traditionally been prestigious for it's reasonable dealings and a safe haven investment in crisis over the years and also works as a tool to tide over financial emergencies as a contingency fund in Indian households.
💥Theoretically 'Gold' has an inverse relation with equity investments. Hence it will be a buffer to the overall volatility of your portfolio and increase the safety, liquidity and risk management levels by hedging your investment positions.
💥A lot of people are still wondering whether to invest in paper gold or physical gold. Well, you can buy it physically in the form of :-
👉Jewellery, Coins, and Gold bars.

💥And in the form of paper gold you can
hold:-

👉Gold exchange traded funds (ETFs),
👉Sovereign gold bonds (SGBs),
👉Gold mutual funds (fund of funds)which further invest in gold ETFs and other Gold MFs which invest in the shares of international gold mining companies.
👉You can also trade gold futures in the commodity segment through MCX (Multi Commodity Exchange).

💥Although the price of gold can be volatile in the short term due to various micro and macro level factors such as:-

👉Demand and supply ( Worldwide Jewelry and Industrial Demand).
👉Indian Jewelry Market.
👉Interest Rates.
👉Inflation.
👉Government reserve.
👉Investment Demand.
👉Import duty.
👉Currency fluctuations.
👉And rising bond yeilds.

💥But nevertheless over certain shorter time spans, gold may come out ahead as a way of diversifying risk, especially through the use of future contracts or derivatives. It is one of the best investment hedge against a falling economy and extensively used as a hedge against crisis.

.

11/08/2020

If you're itching to get hands-on with some active online trading and investment strategies, this guide will help you to get started.📈📉📊🔍✒💸💰

💥Investment and trading in stock market is not like a dice game. Hence, trading is not gambling.
💥 As a rookie make a wishlist of stocks and start small and focus on a maximum of one to two stocks for trading.
💥Always avoid illiquid 'Penny Stocks' if you are a new trader.
💥Be realistic and make sure that you don’t lose your decent gains in the greed for more in the tricky market and always calculate your risk appetite before indulging in trading.
💥As a rookie try to initiate a day trading without using margin and don't ever rush your trading.
💥Always try to trade with the trend with basic trading rules and techniques.
💥Be conservative while you are finding multibaggers for long term investment.
💥Don't put all your eggs in one basket while it's a question of investment and it should be continued with proper diversification and allocation of asstes.

23/09/2019

So what's next ?? Is it a relief rally or we should go long from here ??🙂

Let's have a look 🔍🔎✒📈📉📊📃

💥Today Nifty closed at 11,600.20 , forming a doji candle pattern on the daily chart, suggesting indecision in the market.

💥Nifty is trading near its peak valuations, so we would remain cautious and expect it to consolidate at 11,700-11,800 level for few trading sessions more.11,400 level is the near term support .

💥The tax cut has witnessed strong buying across high tax paying (35%)sectors such as Manufacturing, Private Banks and selected FMCG stocks in the last two trading sessions as they would be the most beneficial entites from recent corporate tax rate cut but IT and Pharma may not see any tangible benefits as their current effective tax rate is lower. Investor's focus should remain in auto sector too.

💥The trading gains forced the bears to run for cover ahead of September F&O expiry. Many of foreign brokerages have increased allocations to India in their model portfolios. If this continous follow up buying emerges and the history of Indian market repeats itself after intra-week rebound, March 2020 Nifty target to 12,545 look quite achievable.

💥Hence, investors should focus on quality stocks most likely the blue-chip blues. And from technical point of view trades should look to the long position if Nifty holds its near term support at 11400 and sustains over it's 200 DMA level else we can see extensive profit booking.

.😎😊

Sensex falls for 7th day to hit 2-month low, down 230 pts; Nifty at 11,302; RIL, CIL drop up to 3.5%.Nifty formed a bear...
09/05/2019

Sensex falls for 7th day to hit 2-month low, down 230 pts; Nifty at 11,302; RIL, CIL drop up to 3.5%.
Nifty formed a bearish candle with long lower shadow, which indicated overall weakness. But now supports are visible at lower levels. The 50-pack has been making lower lows for last five sessions and resistance levels are gradually shifting lower. As long as it remains below 11,350, weakness could continue and take it towards 11,250 and then 11,188 levels, while resistance is also shifting lower to the 11,420 – 11,440 zone.

Market expects to remain volatile in the near term on back of on-going Q4FY19 earnings season. Investors’ focus would be on domestic macro data (IIP) which is scheduled tomorrow. Globally, progress of trade talks between US and China, behavior of crude oil prices and fluctuation in currency will be on investor’s radar. Given uncertain market conditions, traders and investors must be selective in stock picking.

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....😊😎🔎📈📉📊✏🖊The index looks rangebound with seven constituents showing a bearish bias, as suggested by the moving avera...
07/05/2019

....😊😎🔎📈📉📊✏🖊
The index looks rangebound with seven constituents showing a bearish bias, as suggested by the moving average convergence divergence, or MACD.

The momentum indicator signalled a bearish crossover – a sign of bearish undertone – on these counters, hinting at possible downsides.

These stocks have been witnessing strong trading volumes of late, lending credence to the emerging trend.

The list included Tata Steel, Coal India, Hindustan Unilever, Bajaj Auto, Titan Company, UPL and Zee Entertainment. Among non-Nifty stocks Indiabulls Real Estate, Bank of Maharashtra, Havells India, Zee Media, SJVN, Gujarat State Petronet, Dr Lal Pathlabs and Motilal Oswal Financial Services are among 29 other stocks sending out weak signals.

The MACD is known for signalling trend reversals in traded securities or indices. It is the difference between the 26-day and 12-day exponential moving averages. A nine-day exponential moving average, called the signal line, is plotted on top of the MACD to reflect 'buy' or 'sell' opportunities.

When the MACD crosses above the signal line, it gives a bullish signal, indicating that the price of the security may see an upward movement and vice versa.

Data showed there are 20 stocks, mostly smallcaps, which have been showing bullish trends. The list included Uniply Industries, Raymond, Deepak Nitrate, Birla Corporation, Cimmco, Bhansali Engineering and Mold-Tek Technologies.

The MACD indicator should not be seen in isolation, as it may not be sufficient to take a trading call, just the way a fundamental analyst cannot give a ‘buy’ or ‘sell’ recommendation using a single valuation ratio.

Traders should make use of other indicators such as Relative Strength Index (RSI), Bollinger Bands, Fibonacci Series, candlestick patterns and Stochastic to confirm an emerging trend.
As Nifty50, its sharp fall on Monday to an extent was led by global weakness. We need to see how the index reacts around the 11,550 mark. A close below this level may confirm an intermediate top, which may pull the index towards 11,350.

Understanding MACD....😎😊

A close look at the stock chart of UPL shows whenever the MACD line has breached below the signal line, the stock has shown downward momentum and vice versa. On Tuesday, the scrip closed at Rs 944.40 , down 0.57 per cent on NSE.
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What is Golden Crossover ? 🤔😊 💥A Golden Crossover is a bullish indicator that generates when the faster 50-day moving a...
30/04/2019

What is Golden Crossover ? 🤔😊
💥A Golden Crossover is a bullish indicator that generates when the faster 50-day moving average (highlighted in blue in the above chart) crosses above the slower 200-day moving average (highlighted in red). This indicator is used to confirm the view that a bull market is developing and it serves to reinforce the bullish view that has already been suggested by the price action that preceded it.💫💫


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Source : Profitconfidential.com

Why should we invest through Systematic Investment Plan? 💥It's pocket friendly and flexible. 💥It provides benefit from m...
27/03/2019

Why should we invest through Systematic Investment Plan?
💥It's pocket friendly and flexible.
💥It provides benefit from market volatility.
💥Easy to invest in equities without monitoring everyday's movements.
💥Always ensure financial discipline and hassle free.
💥One can get maximum returns over long term.
💥Can seeks tax benefit beside..😊💐
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