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Showing posts with the label momentum

How to construct multi-factor portfolios for consistent performance

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[hfe_template id='11223'] [ad_1] Market fluctuations and economic cycles often leave investors questioning their next move—whether to stay invested, wait on the sidelines, or seek indicators for clarity. However, history has shown that markets are influenced by multiple forces, many of which are unpredictable. External events, corporate performance, investor sentiment, and macroeconomic trends all play a role, often in ways that defy expectations. In this uncertain environment, structured investment approaches like factor investing provide a data-driven framework to navigate market volatility. Rather than relying on speculation or short-term trends, factor-based strategies focus on measurable characteristics—such as quality, growth, and momentum—that have historically contributed to long-term returns. By combining multiple factors, investors can build more resilient portfolios that adapt to changing market conditions, reducing reliance on any single driver of performance...

Learn to live with volatility & use it to your advantage: 5 large-cap stocks from different sectors with upside potential of up to 41%

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[hfe_template id='11223'] [ad_1] Synopsis In October, the bears made no distinction between large-, mid- or small-cap stocks – mauling them equally. The market behavior during the month underlined the importance of adhering to the basic principles of equity investing. First, remember that when you buy a stock, you own part of a business – and how the business is doing is more important than any movement of the Nifty. Second, if you are a long-term investor, a month of selling should not bother you. It has happened in the past, and will happen in the future as well. So, keep your focus on the business underlying the stock. Check for changes in the environment, and whether they are positive or negative for the business. Last, but not the least, do your homework before investing – not after investing. The mayhem in the market all through the month of October may appear to be unexpected. But hindsight tells us that there were – and still are – many signs indicating a phase o...

adani total gas: Stock Radar: Adani Total Gas rallies 11% in May, breaks above Descending Triangle formation; time to buy?

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[hfe_template id='11223'] [ad_1] The stock could see mild profit-taking as it is trading around overbought levels, but experts see the stock as a good medium-term pick. Synopsis The stock rose from Rs 929 on April 30, 2024, to Rs 1,039 on May 31, 2024, which translates into an upside of 11.8% in a month. The stock quickly scaled Rs 1,100 levels in Monday's intraday trade. The momentum helped the stock break out from the Descending Triangle Formation on the daily chart. The breakout was confirmed with strong volumes, which is a positive sign for the bulls. Adani Total Gas witnessed swift price action in the last one month, pushing the stock above the Descending Triangle formation on the daily chart.The breakout has allowed the stock to reach the 1,100 level in the near term and could retest its 52-week high in 3-4 months, suggested experts.The stock rose from Rs 929 as of April 30, 2024, to Rs 1,039 as of May 31, 2024, which translates into an upside of 11.8% in a mon...