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The MAGIC of having lower Drawdowns !
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- Опубликовано: 18 авг 2024
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I'm really proud every of your episode of trade analysis here on RUclips, despite the fluctuations in price I keep earning 27k dollars every single week thanks for knowledge and recommendations 🙏
Tell her that I referred you🙏🙏😊
Thanks for sharing her details. Can't miss this opportunity!!!
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Whats@pp
+148
Nice video. 2 yrs ago I sold off my loss making stocks that I was stuck with and took a lot of hit but redeployed in promising ones and now have a 100 % gain. Now my stock selection will be tested in the next drawdown.
Nice work!
Excellent video. Even my favorite topic -- creating alpha, limiting beta. Creating opportunity funds. Keep realistic expectations.
Parag parikh flexi cap actually does this..
Even they cannot capture full high returns as benchmarks.. But they fall quite less.
Not only this, your mental stability remains high.
Grt
Master in his classroom.....
Alokclass❤
Thank You 👍
You are welcome!
Thank you Sir, I am quite new to the market and has not seen much of a drawdown. The corrections have corrected quite early.
Great sir
Amazing content sir. Thank you very much 🙏
Sir I am already doing momentum investing profitably. But I want to learn more sir. Are you conducting any paid courses on this sir. If not create one it will be usefull for momentum lovers ...
Most welcome
Excellent explanation.
Glad you liked it
Absolutely excellent video. Thanks for sharing this information. Very knowledgeable.thank you
So nice of you
1.What should be optimum rebalancing frequency weekly or fortnightly or monthly?
2. Optimum number of stocks or open positions.
3. How does it work in prolonged bear market.. we fully exit and sit on the fence..but whats the criteria to take call on full exit?
Our strategies are optimal designed
Nice video. It’s going to be very useful in this highly volatile bubble market
Also, how do u ensure lower drawdowns? Does ur strategy tell u to stay in cash during downtrend? I assume lower momentum in your stocks can foresee a general sluggishness in the market, therefore helping u to stay in cash in such situations?
We cannot ensure. The design tries to do that
Can you make a video of drawdown for your smallcases
All DD are updated regularly and transparently at WI HUB
Very Nice ! Educate us with similar concepts.
Thank you.
thank you . verygood presentation. please make more such video presentations for many young new investors. thank you
Tks
While I get your point on drawdown the stocks that fall less don't rise as much..so not a fair comparison..best idea is to book losses at 10 to 12 percent and hold on to winners 🏆
Yes good
Very nice Insight..
I was tracking Nifty alpha low volatility 30 index, the drawdowns this index had were less compared to nifty 50 and there are couple of mutual funds and ETF tracking this index now. I am investing in this for couple of months now.
Ok
loved it.......learnt a lot
Thank You sir
Most welcome!
Great learning. Worth implementing. What should be our strategy of the current bull market and forthcoming union budget ?. Should we cut our positions in equity and MFs or just continue?
Depends on strategy adopted. Can be no one answer for all portfolio
I know the example u have is for illustration. However, we know that risky bets are more rewarding in uptrend and also face higher drawdowns during downtrend. So how do we assume the same gains for both strategies during an uptrend after a drawdown?
If risky bets then upside will also likely be more
How to fall less and how to identify a real impending correction ? Could you please give some clarification around these ?
It cannot be a perfect science
What is the smallcase for a stock it invested...will it sell the once down 20% or less
No fixed pct loss formula
👌
but how we know what % SL is best you put. If we use 6% SL if the market ranges from 6%, we will be loss if we follow DD strategy
You have to find a balance
Sir, you can please calculate if someone invest in drawdown is, does it make any difference in the long term to to CAGR. As if you invest in the dips more, but you continue your SIP, does it makes any difference?
It will make some difference but the discretionary part of it can have disadvantages also
Superb Analysis Sir, really insightful.
Glad you liked it!
Hi Alok, Really great insights. Thanks. Can I assume all WI smallcases are designed to follow this strategy in a market fall ? Or you have some smallcases aimed to follow this strategy and some others follow different strategy ?
Absolute momentum will go to cash and relative momentum will rotate to strongest stocks
An important concept very nicely explained. I would say if the composition of your portfolio is more of mid and small caps it will fall more. But as you had explained in an earlier video, Nifty Junior stocks might probably see lower draw down.
Good point!
wonderful work
Tks
Hi Alok, Is this theory applicable only for individual stocks and not for portfolios like MI20? These strategies indicate that you will be always invested.
Is it a good idea to add capital in a fall rather than exiting completely, if you can share some insights on this it will be good.
We don't recommend exit completely. Yes good idea to add capital after deep falls
Great learning
Thank you.
Sir by my calculations if you have 15000 clients and let’s suppose your ARPU is 7000 P.A you can get the calculation. 📈
What shd I do with this calculation
Isn't this the same rational that propels AIF Category 3 long-shot funds?
Can't say
Absolutely Nailed it. Great information .
Glad you enjoyed it!
Thank you very much!
I really enjoyed this video.
Please keep making more such videos, we get to learn something new.
What about max draw down duration? Is there any indice for this?
No
Thanks sir. Very nice presentation about drawdowns about which we ignored.
Thanks.
But if over the long term this were to be true, then large cap funds would have been among the highest returns as they fall the least and smallcaps should have been given the least returns. The reality is totally opposite. The one that falls the most, has given the highest cagr returns( in the long run ofcourse).
Cannot compare different categories. They have different dynamics
Ok. So it's limited only to the category. Small caps/ midcaps will anyway beat largecaps in the long run.@@AlokJain
Can you add one more column how much capital % required DD recovery if fall happen to reach the breakeven
Not possible. Each person risk is different
Lesser drawdown is always good.
good one
Thanks
S Naren , Ppfas , Alok jain doing it for some time now
And all of them have successfully qualified to be the worst performers in their respective categories for the same period of time.😂 Look at icici value fund and pp flexicap rankings in the last 3 years.
@@religionofpeace782 check it after 2025
Ok
People are regularly saying market will Crash .
I've been hearing the same from the time markets had rebound after covid in 2021. I thought Tata Motors was at 100 and after market crash, I'll accumulate at 70-80, and I'm still waiting since then.
Thats the silver bullet .... an eye opener for those who go long on losses
Grt
Fall happens over 2-5 days. By the time a retail investor decides it’s going to be a huge fall and sell, the market could have reached its bottom. When COVID started, most of the people were unsure if it’s going to be a large fall or a minor correction.
Possible
Excellent
Thanks.
So, are you expecting a drawdown by the 14th? 😂
No expectations
👌