Fixed Income Asset Class


Ffixedixed Income Asset Class

Fixed income is as “Asset Class” generally defensive in nature. It provides capital stability, income, liquidity and diversification to other growth- oriented asset classes. Fixed income asset provides fixed income stream. The investor gets returned, by way, of interest to the investor for a particular fixed period of time. Upon maturity, the investor gets back their principal along with Interest due if any. Irrespective of any market fluctuation, the income for the investor is fixed & that is the reason it is usually called as “Fixed Income”. However, fixed income assets historically have had a lower rate of return than other riskier asset class.

- See more at: http://www.einfomet.com/fixed-income-asset-class/

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Billionaire investor Shivanand Mankekar bought Jain Irrigation

http://www.einfomet.com/billionaire-investor-shivanand-mankekar-bought-jain-irrigation/

The billionaire investor & professor Mr Shivanand Shankar Mankekar has recently bought 82 lakh shares or 1.86% stake in Jain Irrigation ltd as per the June ending quarter. Domestic institutional investors (DII) have increased their holding in the company to 14.71% & foreign institutional investors (FII) hiked their holding marginally to 39.52% from 39.14%. However, retail investors reduced it to 17.08% in the June quarter from 18.74%.

Read Motilal oswal fundamental report . Click here to get report MOTILAL OSWAL ON JAIN IRRIGATION

Who is Prof. Mankekar?

Professor Shivanand Shankar Mankekar, in his mid-50s, lives in Mumbai. But, Mankekar is no ordinary professor. Mankekar as per information teaches financial markets at Jamnalal Bajaj Institute of Management in Mumbai. He came in to limelight with his “Pantaloon investment in 2003. It is said to be early investor Pantaloons, has said to be given 100-times of his investment. His present successful Investment includes United Spirits is worth about Rs 500 crore. He has also significant holding in companies like Talwalkars health, and MT Educare , among others.

He is largest Retail investor in United sprite.

Read More about him & his portfolio – .

Picture taken from http://www.mumbaimirror.com/mumbai/others/Were-ordinary-people-says-family-of-prof-with-1000-crore-shares/articleshow/33924615.cms

- See more at: http://www.einfomet.com/billionaire-investor-shivanand-mankekar-bought-jain-irrigation/#sthash.6WOUtjpI.dpuf

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US Crude oil export expected to change its fundamental Dynamics


Learn how US Crude oil export expected to change its fundamental Dynamics

Read this interesting article on Global crude oil demand. This is a fundamental change in Crude oil demand & it is expected that US may increase the output in days to come and export from Middle East will reduce in days to come. Putting a summary for my reader -

Synopses

The recent partial lifting of a ban on crude oil exports by the U.S. government has sparked ripples in major oil markets, as it has the potential to drastically change the flow of crude oil around the globe.

Few observation

1) US crude oil exports could spark change in global oil market.

2) U.S. crude oil output is estimated to have jumped 16% year on year in May to 8.4 million barrels a day, the highest level in 26 years. But the massive volume of shale oil output is not necessarily processed smoothly into petroleum products.

3) The U.S. boosted the export of petroleum products and raised crude oil exports to Canada, which has been allowed as a special exclusion from the crude oil export ban. But these efforts have not done much to improve the supply-demand balance.

4) The export of these oil will probably will go to Europe as the region is suffering from light crude oil shortages due to the reduced production in Libya,

Under this scenario of the shale revolution dramatically changing the flow of crude oil around the globe, exports from the Middle East to North America and Europe will fall to zero by 2040

Article Source – http://asia.nikkei.com/Markets/Commodities/US-crude-oil-exports-could-spark-change-in-global-oil-market

- See more at: http://www.einfomet.com/us-crude-oil-export-expected-to-change-global-oil-dynamics/#sthash.QHx4NHwp.dpuf

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Budget – 2014-15 – Focus on Efficiency & Execution

NDA- II Budget FY2015

Budget FY2015 highlighted the new government’s rational approach towards policies for taxation, government spending and growth. Now the focus is back to Infrastructure, housing and finance sectors were amongst the biggest winners.

Most importantly, to us is the Fiscal prudence was maintained, sticking to a 4.1% fiscal deficit target. While the tax revenue assumptions may still be a bit on the optimistic side, but a key area where the budget math differed from the vote on account was in its assumption of higher non-tax receipts.

Few highlight -

http://www.einfomet.com/budget-2014-15-focus-efficiency-execution/

Trading 80:20 principal – Boosting profits


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Most of us loose money in trading. while 95% loose money and 5% makes money. Its true. Understand how to become 5% of the trader.

Trading 80:20 principal – Boosting profits
What is 80:20 Principal ?
The “Pareto principle” of the “80/20 rule” can be applied to the trading or speculation also. This principal is now applied successfully in business studies, sales, economy and many other theory. Now lets understand how how this 80: 20 rule can help you to optimize your trading and boost your profits.
As per wikipedia the Pareto principle is a a principle which emphasis that that, roughly 80% of the effects come from 20% of the causes. IT happens to our life or business even on trading. Just for example, in any business it may happen that the 80% of your sales come from 20% of your clients.

80:20 principal In trading (Speculation)
– See more at: http://www.einfomet.com/trading-8020-principal-boosting-profits/#sthash.jh7hymOg.dpuf

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http://www.einfomet.com/midcap-stock-idea-india/

 

After the positive verdict after general election in the 2014, the big question is where to invest &which sector & stocks to invest. Many of the sectoral indices has moved to newer territory, there by leading to a new bull market unfolding. So far the rally has been broad-based  & we are poised for multi-year bull market. Though there has been skepticism, but we feel that , this is probably just beginning -

See more at: http://www.einfomet.com/midcap-stock-idea-india/#sthash.Vw5wUXfX.dpuf

 

Built Investment Portfolio for sustainable gain


http://www.einfomet.com/built-investment-portfolio-sustainable-gain/

n the complex financial world, a well-maintained portfolio is vital to any investor’s success. You need to build a portfolio which should match your style, meet your future cash flow needs and most important should able to give you peace of mind. With this background, let’s look at what is an ideal investment portfolio and how to make it. -

 

See more at: http://www.einfomet.com/built-investment-portfolio-sustainable-gain/#sthash.XPUke1Jh.dpuf

Turnaround Stocks India


 

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Indian stock market is at high & question that all of investor and advisor are facing is strategy or how to approach the market. With this we though of presenting few trunaround stock idea which may be useful for our reader. With market and economic activity pics up, there will be a lot of turnaround stocks / story , but one need to carefully analyze it & should take exposure according to his risk profile.  

 

- See more at: http://www.einfomet.com/turnaround-stock-india/#sthash.jauswvkO.dpuf

Equity Investment Strategy


Volatility is part of Equity market investing.  However, you can define your “Investment Strategy”. Investment strategy gives you the opportunity to meet your goals and expectations and aligning investments to your risk profile.  Traditionally there are two types of strategy. One is Fundamental analysis and secondly Technical analysis. However, modern day, analysts have come out with various strategies. Here, we are putting some of the popular strategy. – See more at: http://www.einfomet.com/equity-investment-stretegy/#sthash.L6NNDUdV.dpuf

http://www.einfomet.com/equity-investment-stretegy/