Understanding the driving force behind movement of price of shares might be maddening considering the fact that on any given day, millions of stocks worth millions of Rupees change hands at the stock markets.
With advanced degrees in both economics and finance, I place great deal of importance upon macreconomic developments and fundamental analyses of industries and individual companies
In typical markets, I seek out investment themes which offer compelling reasons to invest in a group of like companies. Within a theme group, I look for earnings consistency, growth, market leadership, competitive advantage and reasonable valuations as measured by PEG ratios and other metrics.
I like companies that dominate their economic space and which enjoy what Buffet refers to as a durable competitive advantage and Morningstar refers to as an economic moat. I try to remained disciplined investor but will frequently yield to the lure of a pure momentum plays.
To assist in identifying current themes, I spend an inordinate amount of time reading and subscribe to IBD and use Zack's and StockCharts.com to filter, screen and rank investment candidates. Four or more technical measures may be used to time entry and exit points by understanding underlying momentum, strength and directionality.
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Investutopia is a professional advisory service to investors interested in unsystemic risk reduction in their portfolios. A side project in college, Investutopia has been developed slowly to ensure quality site design and content. The staff is targeting safer ETF trends based on macroeconomics coupled with state of the art microeconomics research. Investutopia's official motto is "Better to be safe then sorry" with respect to investing and hopes to prevent investment fraud through some of the most advanced risk management techniques.