China Index has corrected ~40% since its peak

It's the weekend!

Grab a cup of coffee, in this thread we will explore

1. What is risk management?
2. What is position sizing?
3. How to apply both these concepts to reduce volatility and drawdowns in your portfolio?

Lets dive right in.

What does losing $20 Billion in 24 hours and A Bank being sold for less than $1, have in common?

The answer is Risk Management.

Through this thread we will explore 2 stories - Stories that will teach us the importance of risk management and position sizing in a portfolio.

These stories will show you that no matter

How Rich You Are
How Respected You Are
How Educated You Are

Improper risk management will blow up your portfolio and most likely bankrupt you.

Our first story is the story of Bill Hwang and the saga of Archegos Capital Management.

#IEX

At 32% CAGR, Revenue doubles every 2.25 years.
All this while margins keep increasing.

"IEX is just an exchange and will lose its share once happens. It is not a technology company"

Meanwhile 👇🏼

@Rohan_Se Trendlyne has all the research reports available for free for most stocks.

@Trendlyne

Here are all for Laurus

#Fed predicts higher growth and higher inflation , #dx corrected sharply , If Dx eventually maintains below 91, Emerging market bull run may resume
#Nifty

A thread on the summary points of webinar by @ishmohit1 at @ias_summit last week on Navin Fluorine moderated by @MashraniVivek & @cautkarshpandey

@ias_summit @MashraniVivek @cautkarshpandey Overview of Fluorine Industry:
Fluorine is made out of raw material which is known as Fluorspar. China contributes to 60% of mining of Fluorspar. Due to environmental concerns, China has cut back on fluorspar mining and processing. Fluorine is replacing toxic chemicals.

@ias_summit @MashraniVivek @cautkarshpandey Different types of products within the flourine industry:
• Fluorospeciality: Agro, Pharma, Industrial and other uses. High Margins
• Fluoropolymers: Commodity-grade and value-added. Commoditized + High Margins in VAP
•Inorganic Fluorides: steel and glass industry. Low Margins

@ias_summit @MashraniVivek @cautkarshpandey • Industrial chemicals like Chloromethane.
• Pharma Propellent: used in Metered Dose Inhalers as a propellant

@ias_summit @MashraniVivek @cautkarshpandey Navin Fluorine:
Navin is a business which is a backward integrated and for Fluorspar they have a tie up with Gujarat fluorochemicals and and GMDC and they source all their floors from Africa.

Position Size, inputs requested;
@Trendmyfriend2 @SouravSenguptaI @wakeupsidbaba

Signs of topping out !!
How many can you spot today ?