Sat Aug 4 2018~Mumbai Funda Equity Workshop~Spotting Gold Mines & Side Stepping Explosive Ones

Fundamental Equity Workshop in Mumbai
Stock Selection ~ Value Vs Price

Indian Equity ~ Goldmine to a Few & Explosive Mine to Many ~ Training Minds to be Minesweepers to differentiate

Saturday, August 4, 2018

Wealth of Mind & Monies must move in tandem.Click above or here to attend my next Mumbai workshop on  Saturday August 4,2018.It’s yet again at my Fort HO,above Starbucks & Croma & a hop step & jump from the BSE

Q’ attend karey? 

‘Q’uality’~how to focus on it~ Discipline of never Deviating~never? what about that potential multi-bagger turnaround or sapling that carries high risks ? Equity is all about Growing Wealth while Protecting it ~ taking & managing risk

The above Registration link also displays the Workshop Template outlining what shall be covered & why you should invest one Saturday with me

We’ve had real Fun at all the Equity Workshops in the last three years with some lovely entertaining interaction with & between participants from all over India & Overseas while playing the Corporate Tambola  or  even playing around with ‘Experts’ Views on our Sensex & Nifty or what Trump will do or not do next ! or whether any North Korea Missile is pointed at our Sensex ! or   explaining & evaluating practical applications of Investment & Financial Concepts through discussion & debate in Company Case Studies with focus on  assessing ‘Value vs Price’…we’ve seen the impact of FPI flows,Interest,Inflation & Exchange Rates,Fx Reserves,Oil Prices & Budget Deficits…we’ve discussed the importance of Corporate Earnings on Valuation & in many cases how it’s the Assets that give Value…we’ve examined the four legs of the Equity table ~ Valuation,Liquidity,Sentiment & Momentum & how to gauge rising risk when Markets run ahead of fundamentals…many of you have been rewarded too at the workshop for great lively answers & interaction

Here’s another Opportunity in August 2018 in Mumbai to Train & sharpen Minds to become more efficient MineSweepers to spot & differentiate between Wealth Creating Gold Mines & Wealth Destroying Explosive ones

We’ve tackled Valuations & Risks of Bombay Dyeing,I B Ventures,HEG ,Yuken,Ruby Mills & HOV among many others in the recent past & discussed the serious Corporate Governance Issues in the Essar Oil Delisting,Kwality,JBF & Vakrangee among others & the huge Risks associated with  wealth destroyed companies GTL Infra,ESL,Suzlon,Subex & Uttam Galva that yet keep offering hopes of a turnaround

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3 Seats Left ! ~ Sat Feb 17 2018 Mumbai Funda Eq Workshop

3 Seats Left ! ~ Sat Feb 17 2018 Mumbai Funda Eq Workshop

Reserve yours now =>  http://www.jsalphaa.com/register.php

Fundamental MasterClass in Mumbai Stock Selection ~ Value Vs Price – 2018 ~ Markets Major & Mature ~ Sensex 36000 ~ Taking Stock

Saturday, February 17, 2018

At the previous Funda workshops in June & August 2017  we thread-bared Bombay Dyeing at Rs 70 to assess Value Vs Price in the price range of Rs 70 to Rs 85 & participants got excited to lap it up….in months it raced away to Rs 300 & now stands at Rs 250…of course Markets have been kind too…we had covered over 50 companies across sectors like Yuken,Rama Steel & Grauer on Valuation through Assets & Earnings & Situational Studies like M & A, Delisting & Turnarounds & the outcomes have been quite enjoyed by most participants as the feedback shows……. for what’s Academics & Theory without Action & Application

As Usual there’s already a good mix of participants from retail to HNWI & from FPIs, broking houses,PSUs  & MNC Banks….coming even from overseas & outstation for this Mumbai Workshop

Do try & make it….will be fun interacting fun-da-mentally with all of you on Re-positioning & Reinvestment Risks & on Corporate Governance & Controversies as we play the Corporate Tambola and exercise other Mind Gums on the Magic of Compounding & the holding of Convictions of Fundamental Selections through even steep market corrections especially if fully invested !

When I had announced this workshop just a fortnight ago the Sensex was at a record 36000+ and featured in the Workshop Title…In days since then following a global correction and arguably an uninspiring Union Budget that re-introduced Long Terms Capital Gains Tax the Sensex fell sharply below 34000 with many non large caps taking a hit of even 30 % with Vakrangee decimating over 50% from over Rs 500 to under Rs 200 on Corporate Governance issues

Even Warren Buffett’s Berkshire Hathaway’s Equity Portfolio has taken a US $ 11.2 billion hit ~ of course he’s not bothered ~ should you be when closer home we continue to be suckers in Company Price Run Ups where Quality is clearly suspect & where our PSU Banks continue to reel under the weight of NPAs with SBI announcing a huge Q 3 Loss,the first in many quarters, because of this ? ~ Capitalisation & Consolidation process is on  ~ are PSU Banks potential wealth creators going forward?

What Now ! ?

See You Sat

Cheers !

2020 & 20-20 ~ Mumbai Equity Workshop Sat Aug 5 2017

Historic Saturday,July 1,2017~Indian Govt launches the much awaited huge Indirect Tax Reform ~ GST ~ Goods & Services Tax ~ 🙂  Here’s my GST Launch & Announcement too ~ Gaurav’s Saturday Training

2020 & 20-20 ~ The Long & Short of it ~Announcing a Full Day Mumbai Fundamental Equity Workshop on Saturday, August 5, 2017  ~ Register here => http://www.jsalphaa.com/register.php

On the back of a  fantastic Mumbai Workshop on Saturday,June 17,2017 here’s another opportunity to invest the first Saturday in August 2017 with me ! ~ especially for those who could not make it or could not be accommodated as Registrations had closed within a week of opening ~ expecting a few repeat participants too ~ what better endorsement could there be ! ~🙂 While you can call it an Encore ,this time in this Stock Selection ~Value Vs Price Workshop have kept another exciting Theme to spot & assess both Long & Short Term Opportunities in Equity :

2020 & 20-20 ~ The Long & Short of it

As Limited Seats would advice to Book Your Seat right away here => http://www.jsalphaa.com/register.php

Plan to cover over 25 Fundamental Opportunities in Specific Sectors & Companies  to assess Value vs Price both in the Short Term & the Longer Term ~ thus ideal for both Traders & Investors

Here’s some fresh feedback from participants of the very recent June 17,2017 Mumbai Fundamental Workshop on Stock Selection : Value Vs Price~ Wealth Destroyers : Potential Multibaggers where we conducted Macro & Micro Earnings & Asset Basis Valuation exercises & more & even played an animated Corporate Tambola !  ~ Some participants came in from Dubai,Malaysia,Delhi,Cochin & Ichikaranji too ~ & what a lovely & lively Mix from retail investors to HNWI market veterans & professionals from FPIs,Fund & Broking Houses & Institutions ~ spread in age from early 20’s to the 60’s

“Again Sir you Rocked & it was my fortune to attend your wonderful workshop that too three times in a row ~ it is your simplicity, down to earth nature & great FUNDA knowledge ( how to value a stock so precisely ) made me motivated to attend your w’shop again and again & i hope in future also, I will be able to attend your w’shop ~ Every w’shop is so unique”

 

“indeed a great learning & educational experience….totally luv your analysis of stocks….looking forward to the next one”

“Always fortunate to attend…get motivated by your knowledge & the attitude  you carry with…thanks for sharing your knowledge & helping people like me to grow better”

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Saturday Fundamental Equity Workshop ~ Tambola & Time just Flew!

Workshop Photos

It was a wonderful Saturday for all of us ~ a Full House ~Time just Flew!

The Mumbai Equity Workshop on Wealth Destroyers having the Potential to bounce back kicked off at 9.30 am stretched into 7 pm…began with a Tambola or Housie where they had to guess the Wealth Destroying company on the questions posed & strike off the name if it’s there on their Ticket…In fact each pulled out a question & posed it for all…Prizes for Jaldi 3 & Two Full Houses & a question Bank on 25 companies…like “Chor ! Chor!” & they got it ! ~ Kingfisher Airlines ! or Ethopian Counsel yet destroyed his Company  &  promptly the answer shot back “Karuturi”! Chocolates were given for each correct answer too while I spoke a minute or two on each company & how it was destroyed & whether it can revive

Covered Valuation,Sentiment,Momentum & Liquidity…the power of Compounding for Wealth Creation…FPI Flows Impact…Impact of Global & Domestic Economic & Geo-Political Head & Tail winds…the impact of three leading rates~inflation,interest & exchange….how to protect capital while growing it through the discipline of asset allocation & when to adopt tactical strategies & staying true to ones’ risk profile

…& if convinced on Equity & India…showed them why they should be…then should you go for passive index investing through Mutual Funds Schemes & be content with CAGRs of 10% to 15% over the years or should you go directly into Equity for specific selections for potential of higher gains…& why the latter should be your strategy…& why Fundamental rather than Technical Approach…& not to mistake luck for skills in such bullish markets

Tea & Coffee & a variety of Cold Beverages & Biscuits & Wafers were served through the day & we had to switch from a Copper Chimney Lunch Buffet arranged to a Soup,Salads,Sandwich & Desserts Buffet at Pizza By the Bay as the former’s kitchen had grappled with a fire the previous day & was closed on Saturday

Must Thank the Full House with Participants coming in specially from Dubai,Malaysia,Delhi,Cochin & Ichikaranji too…there were a few repeats from earlier workshops in Bangalore & Mumbai ~ take that as a thumbs up!…gratifying that within three to four days days of announcing this workshop end May 2017,it got full…surely Sensex at 31000+ and climbing has something to do with this ! 🙂

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Great Interaction at the Saturday Equity Workshop

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Great Interaction at the Saturday Fundamental Equity Value vs Price Mumbai Workshop…we began at 9.30 am & concluded just before 8 pm,breaking just for Lunch ~ Lovely Ginger Tea was served & welcomed heartily thrice & tetrapak drinks once during the day during the interaction & presentation itself !

As expected the November 8,2016  Demonetisation Announcement & it’s immediate implementation  & it’s continuing  Impact on Equity Markets was debated for awhile on whether stated Objectives will be met or are they really any ulterior motives

Also briefly brought up was the ugly & messy ongoing tussle in the Tata Group to oust Cyrus Mistry as Chairman & also as Director from the Tata Companies he’s on Board & how will all of this impact Tata Companies Share Prices

We did cover quite a lot with the enthusiasm  peaking while covering the Assets,Earnings & Market Relative & Absolute Valuation Basis to assess many Listed Companies,from Core to Penny Stocks to some in the news…. all at latest Friday December 2,2016 Prices

The Feedback has been very warm as were the participants as they had great fun in interacting with each other too ,especially when playing the Trust & Investment Games…..I’m sure they will vie with each other to buy out TCS at US $ 60 billion or more EV if Ratan Tata does really decide to influence the Board to plan to sell !  🙂

Participant views on the Sensex Trend in the short term  were interesting….a few had no view,a few expect sideways movement while one really enthusiastic & unmarried participant from out of town (he came again inside a few months for his second workshop with me) thinks it will crash to 13000 while a married participant was optimistic in stating it will regain 29000  in early 2017….we discussed this threadbare & whether Index Trend really mattered in Stock Selection….we also covered Passive Index Investing vs Active Investing

Yeah ! You Guys were real cool & am glad you’ll  all left with some meaningful Insights than when you walked into the Workshop  &  have strengthened your confidence & conviction to apply them in Practice for serious Wealth Creation through Direct Equity

While all of you walked out with a Kit,Memento, & literally a Tin of ‘Sweet’ Memories,I was particularly impressed,when asked by me to decide, with your immediate & unanimous vote for the ones who walked away with the rewards for the best interaction

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Demonetisation:GDP & Real Estate & Sensex affected~For how long?Attend the Workshop

Would Love to have you at the Fundamental Workshop in Mumbai on Saturday,December 3,2016

Stock Selection ~ Value vs Price ~ Positioning for 2017 & Beyond

🙂 It could turn out to be the best Investment in 2016 that you made for 2017 & Beyond !

Demonetisation : GDP & Real Estate & Sensex affected ~ For how long ?

What is more compelling right now ? ~ Opportunity in Equity or the Significance of Disciplined & Astute Asset Allocation ~ Would depend on how Aggressive or how Scared you are ! ~ or as wryly stated how Wise or Foolish you are ! ~ In the context of Investment,Trading & Speculating do you react or pro-act rationally or irrationally,impulsively or with reasoning ? Do you Sweat ,not because of Global Warming or Warm Weather,but because you’re in losses ? Discover your Risk Profile & be True to it

For answers to this & much more do take the opportunity to attend the Mumbai Fundamental Equity Full Day Workshop on Saturday,December 3,2016 .Click below to register online

Stock Selection ~ Value vs Price ~ Positioning for 2017 & Beyond

Q 3 FY 17 GDP is expected to drop below 6%  & Full Year FY 17 GDP will drop sub 7%.Sensex is already correcting sharply after Demonetisation was announced to Shock & Awe on November 8,2016.

Sensex opened 2016 at 26100 levels & dropped to 22500 levels early in the year before  smartly racing up over 30% to 29000 levels.On November 8,2016 it closed at 27591 just before Demonetisation Drive was declared  & launched at midnight.In just eight trading sessions Sensex corrected to wipe of net gains of over 6.5% in 2016 .In the Ninth session today,November 22,106 it recovered to regain 26000

=> Is Demonetisation just MAFA ,that’s Mistaking Action For Achievement & it is just Remonetisation ?

=> Will Sensex test its 2016 low of 22495 again in the short term or the current post Demonetisation announcement correction has already discounted the impact significantly & it will stabilise & turnaround from here to cross 30000 next year ?

=> Real Estate Stocks have slumped over 25% already .Will they slump a lot more when Physical Real Estate actually corrects by an expected 25%?

=> How do you Position for Wealth Creation through Equity in this Flux of Demonetisation & Donald Trump’s Truimph in the US Presidential Race & an Inevitable Fed Rate Hike coming up  that is affecting all the four legs of the Equity Table~ Liquidity,Sentiment,Momentum & Valuation?

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