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  • PG-20-183 Finlatics Market Performance Report

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    Shreyas Kotkar
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    The document discusses the factors considered by an equity trader when making investment rationales and top stock picks. It outlines company-related, portfolio-related, economic, news, and technical factors. It also lists potential reasons for buying or selling a stock and the sectors allocated by the trader, such as automotive, banking/finance, and chemicals. Finally, it provides examples of top stock picks with details on buy and sell prices and rates of return.

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    PG-20-183 Finlatics Market Performance report

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    The document discusses the factors considered by an equity trader when making investment rationales and top stock picks. It outlines company-related, portfolio-related, economic, news, and technical factors. It also lists potential reasons for buying or selling a stock and the sectors allocated by the trader, such as automotive, banking/finance, and chemicals. Finally, it provides examples of top stock picks with details on buy and sell prices and rates of return.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    44 views1 page

    PG-20-183 Finlatics Market Performance Report

    Uploaded by

    Shreyas Kotkar
    The document discusses the factors considered by an equity trader when making investment rationales and top stock picks. It outlines company-related, portfolio-related, economic, news, and technical factors. It also lists potential reasons for buying or selling a stock and the sectors allocated by the trader, such as automotive, banking/finance, and chemicals. Finally, it provides examples of top stock picks with details on buy and sell prices and rates of return.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Level

    of Certification

    Equity Trader
    Investment Rationales

    Company Related PORTFOLIO RELATED FACTORS


    News PRICE TRENDS
    Technical Factor COMPANY RELATED FACTORS
    Economic wide factor NEWS
    MARKET NEWS
    TECHNICAL VIEWPOINTS
    COMPANY FUNDAMENTALS

    BUY SIDE REASON SELL SIDE REASON

    Sector Allocation

    Automotive
    Banking/Finance
    Cement/Construction
    Chemicals
    Cons Durable
    Cons Non-Durable
    Engineering
    Food & Beverage
    Manufacturing
    Metals & Mining

    Top Stock Picks

    Company Name Buy Price Sell Price Rate OF Return

    Bosch Ltd. 12557.5 12905 2.77

    Sterling and Wilson Solar Ltd. 244.3 250 2.33

    Sterlite Technologies Ltd. 165.75 169 1.96

    SBI Cards and Payment Services Ltd. 797.9 812.6 1.84

    FinScore-This is calculated on a 100 point scale by comparing your portfolio performance with the BSE 500 Index

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