Loved the "Boring Phase" summary. I agree that the lack of volatility is actually more exhausting than a crash because it drains your conviction through attrition rather than a shock!
A question:
If one is 70% deployed, is now the time to top up gradually or aggressively, or is the "sideways drain" likely to offer even deeper corrections in small-caps before the November midterms?
top up neither gradually nor aggressively but systematically i.e. say x amount every week for next y weeks. One cant time the bottom - a systematic approach removes biases and allows us to participate either ways.
Nicely written Prabhakar, as always. Markets showing strength to digest the bad news. Of course in short term some uncertainty, due to geopolitical developments. Agreed on the sectoral themes..offcourse markets have matured as compared to past, to elevate the valuations..that is the only challenge..how to play it is where mind is stuck..basically where tailwinds, certainty is there, valuations are also there (even in a pessimistic market)..how are you thinking on it..
Summarises a lot things happening at micro and macro level. Thank you so much sir...🙂 Will be always be waiting for your insights.. ☺️
Great perspective, Prabhakar Sir.
Loved the "Boring Phase" summary. I agree that the lack of volatility is actually more exhausting than a crash because it drains your conviction through attrition rather than a shock!
A question:
If one is 70% deployed, is now the time to top up gradually or aggressively, or is the "sideways drain" likely to offer even deeper corrections in small-caps before the November midterms?
top up neither gradually nor aggressively but systematically i.e. say x amount every week for next y weeks. One cant time the bottom - a systematic approach removes biases and allows us to participate either ways.
Thanks a lot ..its reallly helpful..!
Great article. Thankyou very much 👌🙏
Wonderful article
Appreciate your thoughts 👌& provide support in current market conditions 👍
Excellent write up.
It is always pleasure reading your insights on stock market.
Thank you
Nicely written Prabhakar, as always. Markets showing strength to digest the bad news. Of course in short term some uncertainty, due to geopolitical developments. Agreed on the sectoral themes..offcourse markets have matured as compared to past, to elevate the valuations..that is the only challenge..how to play it is where mind is stuck..basically where tailwinds, certainty is there, valuations are also there (even in a pessimistic market)..how are you thinking on it..
dont overthink it. dont leverage. dont chase return targets.
Awesomely curated
I have just one request: write regularly.
Looking forward for next article.
Thank you so much for such a beautiful insight. As always, GREAT Work.
WOW JUST WOW KEEP WRITING SIR
Very good post thanks sir
Wonderful article at right time . Thanks