Friday, November 28, 2014

Wednesday, November 26, 2014

Top 20 on Screen A


These are the leaders on my screen A. The ones marked with blue arrows were SPMM picks during the past one year or so.

Screens


The recent rally from October has done 2000+ points on the Sensex and appears to be topping out now. Above is a weekly plot. 

Below is the sector performance on my ABC screens. I've changed the base dates - now the A screen tracks one year performance, the B tracks 6 months and the C tracks 3 months.



Sunday, November 23, 2014

One Month Performance


After a correction which started in early September, the markets bottomed out around 17th October and we saw another rally. This is a look at the sector performance with the base date at 17th October. Metals and Oil n Gas have under performed. The real estate sector is going through a strong bounce. Banks and Capital Goods have out performed the others. Autos and Health care have done better than FMCG and IT.


Saturday, November 15, 2014

Weekly Sector Performance


RS


There are nine sectors which I track regularly. Above is a relative strength plot of various sectors. It shows how the sectors are performing relative to the benchmark Sensex. Currently, autos and banks and FMCG are outperforming.  The key to the colors is like:

Auto (A) - Red
Banks (B) - Green
Capital Goods (CG) - Violet
FMCG - Cyan
Health Care (HC) - Yellow
IT - White
Metals (M) - Blue
Oil and Gas (OG) - Black
Real Estate (RE) - Orange


Sunday, November 9, 2014

September Picks

In the last week of September, I had these stock picks.  Sonata is now at 144 (+15%). Bharat Forge and Polaris were stopped out. GPPL is now at 172 (+6%), Sundaram Fastners is at 185 (+25.8%) and Gabriel is at 96 (+18.5%).


Friday, November 7, 2014

Sector Performance


This is the sector performance for the week ending today. This week was a truncated week with 2 holidays so I guess nothing has happened much as the benchmark Sensex has remained unchanged. Two sectors stand out - Health Care gaining +3.7% and Real Estate +5.7%.  


Wednesday, November 5, 2014

New Membership Open!


New membership is now open. Because of my father's health issues, I was not taking new members. But he is slowly turning around and so I'm back in the markets after a pause. If you don't want the market data then you have the option of taking only the picks. Drop me a line with your contact number, capital available / time horizon / etc and I will help you make money.