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Although Money Times recommendation have outperformed other media, stock brokers and research houses, the brief recommendations under Money Times Talk (MTT) cannot display ‘BUY’, ‘SELL’ or ‘HOLD’ recommendations. Readers should, therefore, exercise their own judgement and evaluate the future prospects of the stock given its past performance, industry prospects in the backdrop of a growing economy and in consultation with their investment adviser.
- Key learning from 2024–25: Failure to exit on time can trap capital for years. ‘Buy and forget’ no longer works amid heightened geopolitical uncertainty.
- Market observation: Current phase mirrors Sep-24 to Feb-25, where breakouts failed despite positive news. Capital preservation is critical; as per market grapevine, a wait-and-watch approach is prudent for the next 2–3 months. Avoid fear of missing out (FOMO) and fresh equity exposure till trading clarity emerges.
- As per market grapevine, short-term equity returns remain unpredictable amid high volatility. Long-term equity (5–10 years) may deliver ~11–12% CAGR but investors must be prepared for 30–40% corrections once a decade. Prefer 70% large caps and 30% mid/small caps with selective exposure and low churn.
- Market veteran Mukul Agrawal picked up 1.68% stake in HCC. Stock trades at Rs.18 vs 52-week high of Rs.48 and lifetime high of Rs.138, offering valuation comfort.
- Anant Raj plans a scalable Rs.2.1 billion data-centre portfolios in India with 300+ MW capacity. Investor view: real-estate plus capex-heavy, early-stage opportunity with higher risk and potential higher reward; worth tracking.
