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Siddhartha Bhaiya

@sidd1307

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Stocks, stocks, stock. I breathe, drink eat equities and I'm here not to take stock but to talk stocks. I am the next multibagger!!!

Mumbai, India
Joined March 2012
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@sidd1307
Siddhartha Bhaiya
4 months
Our AIF completed 5 years yesterday 5 years back we were the biggest investors in the fund & contributed more than 50% of the initial corpus (talk about skin in the game) We are launching our first international fund soon & we will write the biggest Cheque in the fund
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@sidd1307
Siddhartha Bhaiya
3 months
Indian youth today 9.00 to 3.30 - gambling on Zerodha 3.30 - 4.30 - lunch and susu break 4.30 -11.30 gambling on Dream 11 Your dopamine receptors are getting fucked and you will end up a zombie. Quit gambling
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@sidd1307
Siddhartha Bhaiya
2 years
Paytm & Zomato came on television and said that listed participants don’t understand unicorn’s I’m sure they now understand the listed markets & it’s efficient and bloody brutal. Fuck your metaverse and welcome to the real world! #unicorns #Metaverse #web3 #IPO
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@sidd1307
Siddhartha Bhaiya
2 years
All the SIP investors of the last 2-3 years are slowly going to shift to FD’s. Bitter truth! all the high PE investors are going to permanently quit the markets and forbid their next 3 generations from entering stock markets
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@sidd1307
Siddhartha Bhaiya
2 months
Before you jump into the markets with your pot of savings. Please spend 2 minutes to read what our team has to say. Take investment decisions carefully and not emotionally. Stock markets are raw brutal and like the animal kingdom, they don’t understand emotions
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@sidd1307
Siddhartha Bhaiya
2 years
I’ll be a buyer in NYKAA at sub 500 levels It will be a hedge against my daughters future spending 😜
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@sidd1307
Siddhartha Bhaiya
3 years
EV is not the solution Public transport is!
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@sidd1307
Siddhartha Bhaiya
2 years
In 20 years one thing I’ve realised, never bet against the FII’s. FII’s have sold and retail has bought. This retail will eventually sell lower and the FII’s will buy and the retail via mutual fund is buying high PE and IPO’s. Those will crack #fii #MutualFund #nifty
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@sidd1307
Siddhartha Bhaiya
2 years
You pay 42% taxes on derivatives transactions (i.e if u make serious money) FII’s pay zero taxes on their FII income. The game is rigged in their favour and u still wanna play?
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@sidd1307
Siddhartha Bhaiya
2 months
Suckers buy the first dip at the end of a bull market Don’t be that sucker This stock market is a bubble of epic proportions with froth and valuations unlike never before
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@sidd1307
Siddhartha Bhaiya
2 years
The stock market crash is affecting less than 10% of the global population. Inflation is affecting 90% of the world’s population who have very little savings & most of them aren’t even on Twitter. votes matter and that’s why they will increase interest rates even if mkts crash
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@sidd1307
Siddhartha Bhaiya
3 years
Indian rich should learn to treat hotel staff with respect. Those guys usually are d most hardworking - 12 hour shifts, away from home, most Sunday’s & holidays working and perpetual chaos at work! and yes they have to always smile no matter what! #Dignityoflabor #respect
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@sidd1307
Siddhartha Bhaiya
3 years
Tata steel FY22 actual profits = Nykaa FY41 estimated profits 😜 Not much difference in Current mcap! E&OE
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@sidd1307
Siddhartha Bhaiya
3 years
You can’t become rich by buying a house in your 20’s Stay in a rented apartment. Stay in a hostel or a kennel and invest like crazy 20’s is all about taking risks and mortgages kill your risk taking ability. I bought my first house at 40
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@sidd1307
Siddhartha Bhaiya
2 years
When were most of the NASDAQ ETF’s launched in India. Right at the peak. Mutual fund sales team will launch whatever sells fastest, not what will make money for investors
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@sidd1307
Siddhartha Bhaiya
2 years
LIC IPO Great IPO for long term investors. Dividend’s are going to be amazing and the valuations are dirt cheap! #LIC
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@sidd1307
Siddhartha Bhaiya
6 months
Why are banks not doing well Coz they are finding it difficult to raise deposits Why r they finding it difficult to raise deposits? Coz all the retail money is flowing to the stock markets What’s the solution, RBI will have to raise interest rates Asset inflation
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@sidd1307
Siddhartha Bhaiya
2 years
Buffett is 91 and still invests for the long term, And you still wanna day trade? #WarrenBuffett #Markets #investing
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@sidd1307
Siddhartha Bhaiya
5 months
Was at the Taj Delhi 2500 cover charges per person just to sit in the coffee shop (probably a first for any 5 star in the world) and the coffee shop was full 😂🤣 Don’t even ask me for the room rental, I thought my travel agent had booked me in Taj exotica 😜 Red hot economy
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@sidd1307
Siddhartha Bhaiya
1 year
We hit an incredible milestone today. Of our total PMS AUM of 2250 crs more than 75% is the profits we have made for our clients PMS AUM 2250 crs Net capital in 561 crs Profits Aequitas has made 1689 crs (75.1%) These profits are net to our clients after fees. #aequitas
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@sidd1307
Siddhartha Bhaiya
3 years
The stupidest market advice you will ever get is to sell 50% of your stock after it doubles to make your cost zero. The toughest learning lesson is to increase exposure after ur stock has doubled #investing #StockMarketindia #StockMarket #MultiBagger @Neeraj_Soni
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@sidd1307
Siddhartha Bhaiya
2 years
15 crore shares traded on Zomato since morning. Guess who is buying? Retail investors adding Zomato to their Yes bank holdings 🤣😂
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@sidd1307
Siddhartha Bhaiya
2 years
Delhivery is daylight robbery ~38000 crs is mcap of Delhivery. This eventually loses 75% bare minimum It’s Indian mutual funds providing exit to the global private equity players. This after all the IPO’s have bombed so badly. There is more than meets the eye #DelhiveryIPO
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Siddhartha Bhaiya
2 years
Never buy banks for their loan book growth. Lending is the easiest part of banking, recovering the money is the tougher part. #banknifty #sbin #FinancialServices
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@sidd1307
Siddhartha Bhaiya
4 months
We had a fantastic 4 year bull market like never before In This bull market, there was greed like never before The correction or a bear market doesn’t get over in one week.
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@sidd1307
Siddhartha Bhaiya
3 months
Citadel/ millennium & global hedge funds make a killing in the Indian derivatives markets The India retail are the lambs getting slaughtered This shit has to stop With their super computers and 42% tax advantage, you just can’t win
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Siddhartha Bhaiya
2 years
Reliance refining profits are going to be insane. Reliance PAT is going to be crazy this quarter
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@sidd1307
Siddhartha Bhaiya
3 years
Everyone wants to buy the dip, till the dip actually comes!
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@sidd1307
Siddhartha Bhaiya
2 years
Don’t do this amateur mistake Stay away from 52 week low stocks. They are the weakest of the lot!
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@sidd1307
Siddhartha Bhaiya
2 years
You invested in stocks bcoz you were only earning 4% in fixed income After you are down 50% on stocks you will move back to fixed income and earn back that 50% over the next 10 years. It’s going to be a lost decade for many. It is going to happen
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@sidd1307
Siddhartha Bhaiya
3 years
Anil agarwal is your lead indicator for the commodities bull market. He buys, we buy. If and When he does the IPO, we sell!!! #Vedanta #Commodities #metals #BullMarket #StockMarket #investing
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@sidd1307
Siddhartha Bhaiya
8 months
The country loves Narendra Modi. Left, right or centre you can’t deny the fact that he has transformed our country. We are lucky to be living in the right country at the right time under a great leader
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@sidd1307
Siddhartha Bhaiya
4 months
Tata sons ka IPO bol ke …. TCS bech diye 😂😂
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@sidd1307
Siddhartha Bhaiya
2 years
Weren’t Asian Paints, Bajaj finance, dmart and the likes supposed to grow consistently at 30% Earnings miss + PE derating is how u lose money in the markets Major capital loses happen when people overpay for past growth! History repeats
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@sidd1307
Siddhartha Bhaiya
3 years
Sometimes you get a years return in 3 days but you have no fucking idea which 3 days in those 365. You just buy and sit #StockMarket #investing
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@sidd1307
Siddhartha Bhaiya
2 years
Want to see who the anchor investors and subscribers for Manyavaar and boat IPO are. Maybe SEBI was right, fund managers should be forced to put their salaries in their own funds. They play Roulette with public money #ipo #manyavar #Boat
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@sidd1307
Siddhartha Bhaiya
4 years
Some broker in Hyderabad commits a fraud. SEBI instead of going after them and ensuring they go to jail punishes the rest of the country by introducing stringent rules
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@sidd1307
Siddhartha Bhaiya
3 years
A whole generation was scarred by the Great Depression and a whole generation will get scarred when the crypto and startup bubble eventually bursts This is a bubble of epic proportions!
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@sidd1307
Siddhartha Bhaiya
2 years
Buy the best companies in the worst performing industries. Therein lie the multibaggers #multibagger
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@sidd1307
Siddhartha Bhaiya
6 months
The world is so fucked up Everyone wants to start a business for valuations Historically, people set up businesses to earn profits
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@sidd1307
Siddhartha Bhaiya
7 months
Promoters are selling shares left right and centre You think you know more about the businesses than the promoters do?
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@sidd1307
Siddhartha Bhaiya
2 years
Just came back from Vietnam. The 8% GDP growth isn’t surprising. The people are honest hardworking friendly & always smiling Where we score over them is our focus on education Contrast my trip to 🇫🇷 in Summer - Arrogant, entitled and lazy ppl Asia > ROW.
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@sidd1307
Siddhartha Bhaiya
3 years
Don’t read investment books written by any fund managers who doesn’t have a minimum 20 year track record of managing public money. Buffett, Lynch, Bolton, Bogle, Dalio and others like them should be on your reading list
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@sidd1307
Siddhartha Bhaiya
3 years
Anupam Rasayan has a profit of 50 crs and mcap of 5000 crs you can create a portfolio of 15 stocks with each having more than 50 crs profit with their combined mcap less than 5000 crs.
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@sidd1307
Siddhartha Bhaiya
3 years
Bull shit argument If the markets/GDP has to do well, the banks have to do well. Textiles were 25% of sensex in 1979, now they are zero. Avg Indian has way more clothes than in 1979. Probably someone gave to same logic for textiles in 1979 #banknifty #financials #sellbanks
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Siddhartha Bhaiya
3 years
90% don’t read 90% of 10% who read don’t implement what they read The rest become successful!
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@sidd1307
Siddhartha Bhaiya
2 years
FII’s have been net buyers in the Indian markets for nearly ~29 out of 30 yrs. Markets in that period have gone up 30x and they have made truck loads of money over that period If they are net sellers now, then they know more than all those people who have just entered the mkts
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@sidd1307
Siddhartha Bhaiya
2 years
Mutual funds were happy to sell Vedanta at 87.5 Same Mutual funds were also scrambling to buy Paytm, Nykaa and Zomato Baki aap samajhdar hai
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@sidd1307
Siddhartha Bhaiya
6 months
I think d stock markets is now becoming a ticking socio-economic issue I hear stories like this on a daily basis One of my wife’s coding teacher who is an engineer by profession is quitting her job to get into full time investing Things could end very badly for a lot of ppl
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@sidd1307
Siddhartha Bhaiya
3 years
I’ll share 1 investing hack with u. Run a screener where promoters own close to ~75% in the company. Likely to be a well run company. In most cases given a chance the promoters would own 100% of those companies but they can’t bcoz of SEBI regs #investing #aequitas #smallcaps
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@sidd1307
Siddhartha Bhaiya
4 months
Don’t fight the FED, bear market and your wife Never winning those battles
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@sidd1307
Siddhartha Bhaiya
2 months
If you ask people, are you ready for a 30-50% drawdown in your equity portfolio, most will say yes but in reality most people can’t handle that. Stock markets are scarier than you think
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@sidd1307
Siddhartha Bhaiya
6 months
Derivatives is now a serious disease in India and if we don’t stop it will have serious generational consequences This has got to stop else a lot of middle class will end up losing years of savings in gambling
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@sidd1307
Siddhartha Bhaiya
2 months
Day 1 of bear markets
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@sidd1307
Siddhartha Bhaiya
2 years
Inflation
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@sidd1307
Siddhartha Bhaiya
2 years
A lot of people mocked Modi when he visited all those countries after her first got elected Today those visits are paying off. We have great relations with most countries and on my travels abroad I see a lot of respect for Indians (which wasn’t there before) Proud of our leader
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@sidd1307
Siddhartha Bhaiya
2 years
How to lose money quickly. Give money to mutual fund managers who can then subscribe to overpriced IPO’s and QIP’s #indiamart QIP at 9500. Stock a year later at 5000
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@sidd1307
Siddhartha Bhaiya
2 years
Blockades in India are fine Blockades in Canada are wrong Karma!
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@sidd1307
Siddhartha Bhaiya
3 years
1991, 1999, 2007, 2017 (SME) &now 2021 IPO’s r a way of scamming retail investors and in a country of 1.4 bn we will always find enough suckers. Then we say retail investors don’t come to the markets. Well they come, we loot them and then wait for the next batch a decade later
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@sidd1307
Siddhartha Bhaiya
1 year
If you are a CA or an MBA with good acads & passionate about the stock markets, then please fwd ur resume. No experience reuired, we will teach you. Skill sets required - hard work, passion and INTEGRITY. Careers @aequitasindia .in Please share in your groups and friends
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@sidd1307
Siddhartha Bhaiya
6 months
Honestly, the biggest finfluencer in the world right now is our prime minister PSU stocks have rerated and how over the last few months #Modi
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Siddhartha Bhaiya
3 months
I just spoke at the ICAI’s national conference on capital markets and I said it there and I’ll say it here again Some of the best stock pickers I have met in India are all CA’s
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Siddhartha Bhaiya
2 years
Do we even realise that with all our flaws India is a healthy and safe democracy. We have never ever defaulted on our external loans (most developing nations have) It’s time we feel gratitude, to have been born in such a beautiful country! #RussianUkrainianWar
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Siddhartha Bhaiya
4 months
stress test results for small and mid caps are misleading Volumes evaporate when markets correct and most names become unsellable You can’t stress test on bull market volumes #smallcap #Midcap
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Siddhartha Bhaiya
5 months
Whirlpool Inc Mcap - $ 6 bn PAT - 500 mn Whirlpool India Mcap - $ 2 bn PAT - 25 mn India = 33% of global cap but only 5% of profits No wonder the parent company want to cash out
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@sidd1307
Siddhartha Bhaiya
3 years
I see a lot of guys make fun of Ramdeo Agarwal. He ought to be a hero Honestly, he is a small town guy with no background about stock markets who came to d city & built a bn $ company (&one day probably a $10 bn) Make 5% of what he does & then criticize. Till then STFU
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Siddhartha Bhaiya
3 years
The first phase of the bull market is over when everyone and every stock made money over the last 15 months. From now on it’s going to be a stock pickers market. Time to separate the wheat from the chaff. #aequitas #smallcaps #Multibaggers #investing
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@sidd1307
Siddhartha Bhaiya
6 months
This is not just bad news for Paytm but for the entire startup ecosystem Byju’s and now Paytm. There are more skeletons in the closet and as more skeletons come out, shareholders in those companies will become skeletons
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@sidd1307
Siddhartha Bhaiya
3 years
Ethanol plants need incineration boilers There are only 2 major manufacturers in India One is thermax. The other is homework 😜 #valueinvesting #Investment #investing #aequitas
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@sidd1307
Siddhartha Bhaiya
3 years
Central railway planning to list Dadar platform. They have the highest footfalls as well 🤣😂😂
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@sidd1307
Siddhartha Bhaiya
2 months
Everyone trying to justify high PE multiples in India with the ‘growth argument’ but look at RBI crackdown on NBFC’s. Corporate governance is an issue in India which is conveniently swept under the floor during bull markets That reason itself warrants a low PE multiple
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@sidd1307
Siddhartha Bhaiya
5 months
It’s the mother of all bubbles. Option trading in India
@anuragsingh_as
Anurag Singh
5 months
Option mania in India? David Faber asks “There’s got to be some warnings about India too….85 BN options were purchased in India in 2023. This is 8 times the volume in US & with avg hold time of 30 min, that seems like a speculative bubble to me…” Options riding on #SIPs ?
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Siddhartha Bhaiya
2 years
We are fully invested, Our portfolio is on fire but RBI not raising rates scares the shit out of me If you ignore the problem it becomes bigger and bigger and then it all comes crashing down! #inflation
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@sidd1307
Siddhartha Bhaiya
4 months
Gold prices hit 70k, up nearly 40% in the last 24 months It is one of the best long term investments A great hedge against inflation, currency and money printing
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@sidd1307
Siddhartha Bhaiya
2 years
Look what FII’s have been buying. Not ur high quality names and you still want to bet against the Whale?
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@sidd1307
Siddhartha Bhaiya
4 months
Markets always bottom on short covering and peak on leverage The good news and bad news follows later We are seeing the first signs of leverage unwinding in the country
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@sidd1307
Siddhartha Bhaiya
7 months
A bull market sucks everyone in and the biggest sucker is the one who stays in cash throughout the bull market and at the top of the market goes all in out of FOMO
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@sidd1307
Siddhartha Bhaiya
3 years
Replace your Netflix connection with kindle unlimited.
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@sidd1307
Siddhartha Bhaiya
3 years
Secret to making money in stocks You can make a shit load of money just by going through all the announcements on BSE. Those are facts, not someone’s opinion. We do it every single day at Aequitas #StockMarket #investing #ValueInvesting #BSE #nseindia
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Siddhartha Bhaiya
2 years
Finish your college! Bill gates and Mark Zuckerberg are exceptions 98% of successful CEO’s/ entrepreneurs have a post grad degree 98% of people who drop out of college don’t become successful in life. In investing and in life, play the probabilities
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Siddhartha Bhaiya
2 years
We enter the nervous nineties! In 5 months from today we will complete 10 years of performance Right now we are at 30.1% CAGR The aim is to be 30% over 10 years but it takes only 2 wks of market fall to wipe out a couple of % points We have toiled for this. Pls wish us luck
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Siddhartha Bhaiya
6 months
Was in Ahmedabad over the weekend. The city has been transformed and how. The Sabarmati riverfront is as beautiful as any water front in a European city Just shows you the possibilities that lie within our country
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Siddhartha Bhaiya
2 months
Everyone is in the stock markets to make money for themselves You don’t invest in the stock markets for desh Bhakti but for ur own selfish motives Don’t confuse it with desh bhakti & yes election results or no results, this market was over valued & how (small & mid caps)
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Siddhartha Bhaiya
3 years
Paid webinars/ classes are a red flag! If they were so good, they would be making money in the markets not conducting paid classes. Probably need the tuition fees for their livelihood Go spend that money on some good books. The learnings will be 4 a lifetime #webinar
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Siddhartha Bhaiya
2 years
Steel Mcap 5 Lac crore EBITDA 1.6 lac crore Cement Mcap 5L crs EBITDA 40k crs Cement operates as a cartel; steel industry operates in a free market 6 major steel players in the industry 35 companies in the cement industry #cement #steel #Commodities
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Siddhartha Bhaiya
3 years
Indigo paints - don’t judge us on current PE, judge us on 4-5 years forward PE. Last time I heard something similar was with RPower and DLF in 2007 #valuationsmatter
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Siddhartha Bhaiya
3 years
People gamble in the stock markets. Then they spend rest of their life preaching others to stay away from the stock markets. #stockmarkets #markets #nifty #aequitas
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Siddhartha Bhaiya
3 years
Two of the best small cap investors I think are Anil Kumar Goel and Girish Gulati. I don’t personally know them but I know they are good when I see their names appearing in shareholding list of some really good companies 🎩’s off
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@sidd1307
Siddhartha Bhaiya
2 years
22% of Google’s ad revenues are from startup’s/ unprofitable companies Revenue and profitability both at risk for FAANG’s
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@sidd1307
Siddhartha Bhaiya
1 year
3 things in life are certain Death Taxes and Suzlon QIP in a bull market Once a chor always a chor
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@sidd1307
Siddhartha Bhaiya
3 years
Some of the steel companies are available at less than 2x next year PE and yet people want to buy 50x IPO’s Tata steel BSL’s quarterly profit is more than that combined annual profit of all the forthcoming IPO’s and mcap is a fraction. Let that sink in
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Siddhartha Bhaiya
6 months
Most family offices in India own HDFC bank and all of them have bought it in the last 4-5 years This stock doesn’t bottom out till those guys don’t sell out They made the wrong buy trade, markets will force them to complete the wrong sell trade
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Siddhartha Bhaiya
2 years
Medanta = 11000 crs for 2500 beds. That’s 4 crs per bed. Even crown prince of Saudi Arabia doesn’t sleep on such expensive bed 😂🤣
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Siddhartha Bhaiya
2 years
Low interest rates & lack of yields are pushing the Indian middle class into the markets. These people survive on 6% FD’s. They are not used to 25% drawdowns & stocks do correct. Let’s be honest, this is not a structural change in the Indian markets (I hope I’m wrong on this)
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Siddhartha Bhaiya
2 years
From 2001 to 2017, most domestic fund managers didn’t buy HDFC and HDFC bank bcoz they said it’s owned by the FII’s and what if they decide to sell. Well 50-100x later, most fund managers are convinced about the stock and the FII’s are giving them all the stock they want!
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Siddhartha Bhaiya
3 years
Tata steel and JSW steel will be amongst the top 5 companies in the NIFTY in terms of profitability next year. Haters will say they will never get the PE multiple 😀
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Siddhartha Bhaiya
3 years
Tata motors, tata power, tata chemicals, tata steel. Well they told you it’s kachra They are all multi baggers. You are here to identify stocks which will do well in the future not to admire past performance. #Multibaggers #StockMarketindia #investments
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Siddhartha Bhaiya
4 months
Thou shall not rush to average your holdings
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Siddhartha Bhaiya
7 months
Starting today we will be bringing out a daily one pager - ‘Madness of the crowds’ where we will highlight irrationalities in the markets Before you decide to act on our views, do remember John Maynard Keynes- ‘Markets can be irrational, for longer than you can stay solvent’
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Siddhartha Bhaiya
3 years
Some of the high PE investors (speculators) of this bull market are going to be the fixed deposit investors of the future And they will go on telling people for the rest of their lives that share bazaar satta market hai 😂🤣😂 #aequitas #investing #trading #nifty
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Siddhartha Bhaiya
3 years
In the first 10 years in the markets only your knowledge compounds The wealth it starts compounding only after that
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