Friday, March 17, 2017

Small Caps with Big Potential!!



Canara Robeco Emerging Equities Fund has consistently beaten the CNX Midcap Index and the equity diversified category average across all time frames in the last 5 years. 

The fund has consistently been in the top quartile in terms of performance against other funds in the equity diversified space. Since its inception the fund has outperformed the CNX Midcap index signifying outperformance. 

Canara Robeco Emerging Equities Fund: Daily Chart
























Canara Robeco Emerging Equities is the best amongst the small cap & mid cap category and it is ranked 3rd by CRISIL. It aims to generate long term capital appreciation through investing in diversifies mid-cap stocks which have higher probability to turn into bigger corporate in the coming future.

Portfolio Analysis: As per the sectoral holdings Banking & Finance have been most favored sector for this fund as it is contributing 15.28% to the entire portfolio followed by Chemical and Engineering Sector. Top Holdings and Sector Allocation for this fund are shown below.

Top Holdings:
Company
PE
% Assets
Atul
22.66
3.00
Minda Industries
22.83
2.99
Engineers India
30.87
2.89
CCL Products
33.24
2.54
Future Retail
36.73
2.35

Sector Allocation:
Sector
%
Banking & Finance
15.28
Chemicals
15.15
Engineering
11.62
Automotive
9.06
Cement
8.39

Returns as on 1st February, 2017
Performance
Fund
1 Year
37.35
3 Year
37.03
5 Year
26.61

Risk Profile: The risk associated with this fund is too high because the total investment is focused on the stocks from small caps and midcaps sector (Recently there are alterations in the holdings, still the risk associated is high). During the corrective phase or bad times this scripts do not have any lower limits to fall which can turn into capital loss. However every coin has 2 sides as these small size companies have potential to turn large which once happens can add bumper returns to your corpus. It is suitable to investors having high risk bearing ability within the age of 20-40 years.
Investment perspective: This fund has maximum exposure to equity and as per our outlook on Indian Equity markets medium term outlook is positive. Parking through SIP route is the best option as of now.

Invest NOW in Canara Robeco Emerging Equities Fund online – Click here

Friday, March 10, 2017

Webinar: Nifty Time cycles and its importance with Neo wave!



#ElliottWave news channel is a short video series. Ashish Kyal of http://www.wavesstrategy.com/ will be going live weekly at 4 pm every Friday. Stay tuned to know the current technical state of markets and learn more on advanced concepts of Elliott wave, #Neowave and #TimeCycle.

Training on Gann / Hurst’s Time cycles, Neo wave combined with basic Technical analysis – Attend the two days workshop on 18th and 19th March 2017 that will focus on how to derive trades based on above techniques. This training will initiate you towards different aspects of Technical analysis methods along with practical charts across time frames. Post the training get access to Free research reports to ensure the learning is ongoing with ability to share across charts on our Discussion forum and closed groups. Limited seats left.. This can be one of the most prudent investments! Enroll for Most Advanced Technical analysis training.

Wednesday, March 8, 2017

Nifty: Revisiting Hurst’s Time cycles with Neo wave! Why basic technicals are equally important?- By Ashish Kyal of Waves Strategy



Time cycles are different study within Technical analysis that helps to understand the overall maturity of trend along with key reversal days. It focuses on timing the market can also be used for price projections.
Like any other indicators we use Time cycles as a secondary confirmation to prices. The reason being Time is a challenging element and is more accurate capturing lows rather than tops. Nevertheless, it still gives us some sense of indication if we are within the topping zone. 

For price forecasting we rely largely on Neo wave conceptsAdvanced Elliott wave. If the pattern under formation is clear then it is thrilling experience to see each and every movement as per the assumed pattern. The challenge arises when prices start deviating from the assumed pattern hinting that some other structure is probably forming. It is during this time we have to fall back upon the classical technical analysis methods and trend following systems like Bar techniques, RSI and Moving averages.

Now look at below chart for understanding Time cycles:





















Nifty Neo wave plot:














 


The first chart shows bottoming Hurst’s Time cycles. This cycle has worked very well capturing important lows. We try to use this cycle to look at the tops occasionally but unless there is price confirmation capturing a top in a trending market can be tricky. Nevertheless, cycles normally enters into topping zone in their second half. This cycle has now entered into its second half zone so we are not complacent like majority but alert. This does not mean one should go on shorting the market but it is just helping us to stay aware so that there are no negative surprises.

Neo wave plot: Now this is important chart shown above which is plotted as per Neo wave. Please note the time scale is missing because the plot is different than normal Line charts or Bar charts. The internal counts are marked on this chart with Diametric pattern followed by wave x then a Zigzag again wave x (refer Fractal Nature for wave x) and now again a Diametric pattern is assumed. In case prices start deviating from the expected outcome we will then have to look at other possible patterns but until then we will assume this is the structure under formation. Also these counts are in sync with the Time cycles shown above.

Price and Time confirmation is the key to trading success! Majority of the traders try to pre-empt the moves even before confirmation and then they point towards inefficiency of the theory. Please understand when the structure is unfolding we are assuming and identifying it with a pattern that looks probable. Therefore we have to wait for break of support or resistance levels along with Moving averages and Bar techniques before finally pulling the trigger on the short or long side. Detailed discussion on key reversal areas with levels that will determine the medium term trend are mentioned in our daily research report – The Financial Waves short term update

Training on Gann / Hurst’s Time cycles, Neo wave combined with basic Technical analysis – Attend the two days workshop on 18th and 19th March 2017 that will focus on how to derive trades based on above techniques. This training will initiate you towards different aspects of Technical analysis methods along with practical charts across time frames. Post the training get access to Free research reports to ensure the learning is ongoing with ability to share across charts on our Discussion forum and closed groups. Limited seats left.. This can be one of the most prudent investments! Enroll for Most Advanced Technical analysis training.

Wednesday, March 1, 2017

Things to keep in mind, before investing in Mutual Funds

Investments in Mutual Funds is always a good option for Investors expecting good returns and have a motive of earning from their investments and not just Saving. Getting the extra peice of pie and trying hard fi=or it is good. But at the same time, trying smart is also required.
There are some attributes whic has to be taken care of before you invest in a Mutual Fund. Here are some of them to look after and sure to be taken care of. Kindly follow the below infograph  -







Now, as you have taken all the precautions, so why to wait. Start your investments through various modes listed below –







So start your Investments Right HERE, Right NOW and get Online Management of your Portfolio with Monthly Account Statements and advisory to the best.
Click HERE for more details.