S01E16 : “ Weekend Investing : Power of Momentum” with Alok Jain
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- Опубликовано: 27 авг 2024
- Notes:
[2:50] Introduction
[2:50] From Ph.D. to Financial Markets
[5:11] Got a membership from NSE & started a Brokerage Business
[6:30] Coincidence of the Online Platform launch with the Market Crash
[7:22] How flat markets of 2001-03 gave birth to Con-Call Transcription business
[9:02] Development of interest in Trading with Business
[9:55] Journey through the whole spectrum of investing (BTST to Value Investing)
[12:50] The big miss
[15:52] 2008, an eye opener
[19:50] High tax for clients resulting in a diversified long-only strategy
[21:40] It’s very easy to extrapolate in the bull market
[22:28] What is the minimum benchmark money to go full-time?
[26:00] Demerged blunder: The realization of the need for diversification
[29:58] Risk management always comes after market teaches you a lesson
[31:05] Always look for management quality while playing demergers
[35:03] Success ratio of your strategy?
[36:55] Running a concentrated momentum portfolio requires quality filters
[40:35] Tell us about your systems.
[48:20] Who is a good momentum investor?
[52:39] Momentum is a game of exit, which should be a calculated parameter
[59:19] How do you find out strategies?
[1:05:46] Possible black swans when you are away from the system?
[1:08:01] How does your routine look like?
[1:11:40] Dull markets are the best time to perform back tests
[1:14:12] I admire value investors
[1:16:01] How do you know that the system is not working?
[1:19:35] What keeps you going?
Completely agree with you Mr Shah.
Probably this was recorded in early 2021,& till then only MI 50, MI 25 & NNF 10 were launched.
The level of conviction of Mr Alok Jain with MI, which RADIATES from his personality nowadays ( & which always motivates us) - seems lesser.
But - a worth-listening one !
Yes. I too feel motivated by his conviction on momentum strategy and the way he justifies them backed by numbers and charts
Have heard Alok ji severally
This seems to be different and better one
There is an element of chance in all movements... this can't be unravelled
What is the return on his funds in the past?
Human decisions make the world run.. but this is not supposed to be academically elegant ... particularly with intellectual and intelligent people.. who scoff at Human emotions 😕..
this knowledge is needed for hindi speaking people more, they have to understand market and momentum. otherwise they come made losses and go, and tell their three generation, don't look at the stock market again.
WEWE ❤️❤️❤️❤️
IIt would be great if you interview Pradeep Bonde from the blog Stockbee
When was this recorded? Alok’s sir voice tone sounds so under confident compared to how he talks these days. Anyways very informative
Completely agree with you Mr Shah