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Rakesh Jhunjhunwala portfolio: Long & Short of Markets: Jhunjhunwala’s portfolio full of multibaggers; how to avoid value traps

Trying again to when India went underneath lockdown for the primary time, the yr went-by noticed one of many quickest crashes and restoration within the monetary market. A number of the gravity defying rallies out there lacked any monetary logic. Examine Rakesh Jhunjhunwala’s all star portfolio, RBI’s experiment with unfavorable bond yields and easy methods to keep away from worth traps on this weekend’s version of ‘Lengthy & Wanting Markets’.

RJ’s basket of golden eggs
Within the buying and selling world, the best chance to win or lose a inventory guess is 50 per cent. And when 50 per cent of all of the bets in a portfolio sees success, then it’s thought-about extraordinary. Rakesh Jhunjhunwala has pocketed a basket of golden bets on this time period as 56.41 per cent of his bets have doubled within the pandemic affected yr passed by. Check out his multibagger portfolio.
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Defying monetary logic
You thought corporations with robust fundamentals, nice money circulate and market share maintain the key sauce for profitable a inventory guess? Information exhibits this monetary logic didn’t maintain true for the vaccine-led rally. Right here is extra on why penny shares led the rally till cyclicals and worth shares picked up lately.
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RBI’s tango with decrease yields
RBI’s determined measures to maintain yields decrease because it battles quick sellers is passive-aggressive, passionate and shows superiority like a dramatic tango dance. In it’s newest measures to maintain yields in test, RBI introduced within the large weapons because it launched unfavorable bond yields to counter the shorting spree on bonds which can push yields greater, growing the price of borrowing for the federal government. Right here is extra on how unfavorable bond yields work.
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Taking part in the EV theme
As prospects for EVs in India is quickly are enhancing, it’s laborious to search out corporations to play the theme, particularly within the Indian market with no clear winner, apart from corporations like Tesla which aren’t listed in India. Andrew Holland of Avendus Capital says it’s higher to compete with auto elements producers for EVs as of now. This is extra on easy methods to strategy EV theme as an investor.
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Discover booster to keep away from worth lure
At a time when cyclicals and worth themes are outperforming development theme, Sridhar Sivaram of Enam Holding warns that purchasing worth shares with no booster might lead you into a price lure. “At all times search for an earnings development kicker in worth shares.” Right here is extra on how to not fall for worth traps.
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