Bobby S (1 Points)
23 June 2020I am planning to invest equal amounts of money into the following stocks which i feel will do good in the short term and also long term. Focusing on pharma, agri and cement sectors. Please let me know your opinions on them for the short term and long term.
Alembic Pharma
Astec Life Science
Suven Pharma
Jubilant life science
Kaveri Seed
VST Tillers
JSL Hisar
mmp industries
deccan cements
yasaswi gomes
(My grammar is 💯 good I)
(7290 Points)
Replied 24 June 2020
Investment depends upon whether if your are risk averse or a speculator. Some include government bonds in their portfolios to reduce risk. Some invest in equity like you are planning as a long term trade because, equity is volatile in the short term. There other things which investors analyse; minimum returns for a given risk and maximum returns for a given volatility.
Many traders have access to softwares and they can analyse things better. Or else, use Markowitz portfolio optimisation for individual stocks and plot efficient frontiers to interpret which portfolio curves the top position. The Covarianse analysis in Markowitz model will let you know which stocks are trading in the opposite directions, which ones are going in the same direction which will help you to decide eliminating unwanted stock. This is time consuming for a beginner, but you will get your results.
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