- Alert-alert-alert: Teerth Gopicon fell from Rs.774 to Rs.15 and Taylormade Renewables from Rs.856 to Rs.56. Several SME stocks have lost 50-90% from issue or listing prices despite strong results and optimistic presentations. Investors should stay away from SMEs unless they have genuine insights.
- To create wealth, study money, earn regularly, borrow rarely, invest wisely, spend prudently and withdraw sparingly. Market volatility cannot be eliminated, but asset allocation, diversification and rebalancing can manage risk. Unmanaged risk can destroy wealth.
- Big alert: Brent crude above $80 remains a major negative for the Indian economy and bulls. As per market grapevine, sustained strength in Indian equities may require crude below $80, while FIIs remain cautious. For now, focus on selected growth-oriented stocks with strong Q1 EBITDA and PAT and an optimistic Q2FY27 outlook, along with quality IPOs.
- As per market veteran, do not expect every stock to deliver 2x-3x returns within 7-9 months. Avoid unrealistic expectations and invest only surplus capital that will not be needed for the next few years. Never use borrowed money for equity. Focus on risk management, position sizing, portfolio allocation and keeping cash in hand.
- Astro junction: Solar eclipse occurred on 12th August and the Lunar eclipse will occur on 28th August 2026. Unexpected sharp rises and falls may continue till 31-12-2026. Therefore, reduce F&O and options trading, avoid overtrading and leverage, and strictly avoid MTF.
- A fundamental investing principle is to maintain strategic asset allocation and periodically rebalance. Book some profits from outperforming assets and add to laggards. While difficult due to human emotions, disciplined rebalancing helps shift from fear-based decisions to strategy-based investing and supports long-term wealth creation.
