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Investor behavior

J
Jiten Parmar

This document discusses investor behavior and provides advice for investors. It emphasizes having the right temperament including conviction, discipline, and patience. Investors should focus on the long term, control their emotions, and avoid herd behavior. They should also keep their analysis and strategies simple, buy companies for their fundamentals, and reward winning investments. The document concludes by introducing Aurum Capital, a research advisory company started by the authors to provide stock research and portfolio advising services.

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1 Investor Behaviour.... Jiten Parmar Twitter - @jitenkparmar Blog jitenp69.blogspot.in email : jitenp69@gmail.com
2 IMPORTANT DISCLAIMER: This presentation is prepared solely to provide information about this investor behaviour. This presentation is NOT meant for equity investment. It should NOT be construed as an investment advice for buy/sell/hold or any other form of recommendation. This presentation does not recommend any price or price target for any company discussed. Investment in equity shares has its own risks. The information contained herein is based on my study and upon sources that I consider reliable. I, however, do not vouch for the accuracy or the completeness thereof. This material is for personal information and not intended for any investment decisions. I am not responsible for any profit or loss incurred based upon it & take no responsibility whatsoever for any financial profits or loss which may arise from the discussion thread above/anywhere in communication. It is safe to assume that I, my family, friends have vested interest in any of the companies/stocks discussed/presented here. Please do your due diligence and take the help of a qualified advisor/registered research analyst before you take any financial decision. I am neither of these.
3 An INVESTOR in the stock markets can almost never lose money.
4 Who is an INVESTOR ? TEMPERAMENT Temperament is the most important aspect in investing. Focus on these 3. CONVICTION, DISCIPLINE, PATIENCE Understanding the phases of the market. Do your thorough study on stocks/sectors. Control greed and fear. Leave the rest to the Market. Be greedy when all are fearful and fearful when all are greedy. The HERD is mostly not right. Prefer LONELY trades. IGNORE noise. Greece, Brexit, Rexit, Trump and Kim tweets, temporary disruptions, media. Most of the times, these are great buying opportunities. Timing and TIME in the market, both are important. Always have a mid and long term view. Always ask, can I take a 20-30-50% correction in the stock I buy, provided fundamentals are intact. Do I have the courage/conviction to buy when these levels come ?
5 Some Quotes - Attitude & Positivity .
6 Some Quotes - Think long term. The bigger picture .
7 Some Quotes - Adaptability .
8 Some Quotes - Avoid FOMO
9 Some Quotes - Buy businesses .
10 Some Quotes - Know what you buy .
11 Some Quotes - Managing fear and greed .
12 Some Quotes - Stay humble .
13 Some Quotes - Smaller the better ? .
14 Some Quotes - Look forward .
15 Some Quotes - Get cautious during Euphoria .
16 Some Quotes - Get cautious during Euphoria .
17 Who is an INVESTOR ? SIMPLICITY Analyze, but dont over-analyze. Over analysis often leads to paralysis. Avoid too many data points. A lot are irrelevant most of the times. Learn to look at appropriate data points. Make notes. And review at regular intervals. Make sure you are buying for fundamental reasons. TIP lead to PIT There is an EARN in LEARN Everything has a PRICE and a VALUE. Learn to buy VALUE. Reward WINNERS.
18 Some Quotes - Keep it Simple .
19 Some Quotes - Understand yourself .
20 Some Quotes - EMPOWER others .
21 About OUR company: Aurum Capital is a research-based advisory services company. Started by Jiten Parmar and Niteen Dharmawat, who together have more than 4 decades of experience investing in equities and guiding and mentoring fellow investors. Aurum Capital plans to start research advisory services and portfolio advising services soon. Twitter - @aurumcapital email : aurumcapitaladvisors@gmail.com
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Investor behavior

  • 1. 1 Investor Behaviour.... Jiten Parmar Twitter - @jitenkparmar Blog jitenp69.blogspot.in email : jitenp69@gmail.com
  • 2. 2 IMPORTANT DISCLAIMER: This presentation is prepared solely to provide information about this investor behaviour. This presentation is NOT meant for equity investment. It should NOT be construed as an investment advice for buy/sell/hold or any other form of recommendation. This presentation does not recommend any price or price target for any company discussed. Investment in equity shares has its own risks. The information contained herein is based on my study and upon sources that I consider reliable. I, however, do not vouch for the accuracy or the completeness thereof. This material is for personal information and not intended for any investment decisions. I am not responsible for any profit or loss incurred based upon it & take no responsibility whatsoever for any financial profits or loss which may arise from the discussion thread above/anywhere in communication. It is safe to assume that I, my family, friends have vested interest in any of the companies/stocks discussed/presented here. Please do your due diligence and take the help of a qualified advisor/registered research analyst before you take any financial decision. I am neither of these.
  • 3. 3 An INVESTOR in the stock markets can almost never lose money.
  • 4. 4 Who is an INVESTOR ? TEMPERAMENT Temperament is the most important aspect in investing. Focus on these 3. CONVICTION, DISCIPLINE, PATIENCE Understanding the phases of the market. Do your thorough study on stocks/sectors. Control greed and fear. Leave the rest to the Market. Be greedy when all are fearful and fearful when all are greedy. The HERD is mostly not right. Prefer LONELY trades. IGNORE noise. Greece, Brexit, Rexit, Trump and Kim tweets, temporary disruptions, media. Most of the times, these are great buying opportunities. Timing and TIME in the market, both are important. Always have a mid and long term view. Always ask, can I take a 20-30-50% correction in the stock I buy, provided fundamentals are intact. Do I have the courage/conviction to buy when these levels come ?
  • 5. 5 Some Quotes - Attitude & Positivity .
  • 6. 6 Some Quotes - Think long term. The bigger picture .
  • 7. 7 Some Quotes - Adaptability .
  • 8. 8 Some Quotes - Avoid FOMO
  • 9. 9 Some Quotes - Buy businesses .
  • 10. 10 Some Quotes - Know what you buy .
  • 11. 11 Some Quotes - Managing fear and greed .
  • 12. 12 Some Quotes - Stay humble .
  • 13. 13 Some Quotes - Smaller the better ? .
  • 14. 14 Some Quotes - Look forward .
  • 15. 15 Some Quotes - Get cautious during Euphoria .
  • 16. 16 Some Quotes - Get cautious during Euphoria .
  • 17. 17 Who is an INVESTOR ? SIMPLICITY Analyze, but dont over-analyze. Over analysis often leads to paralysis. Avoid too many data points. A lot are irrelevant most of the times. Learn to look at appropriate data points. Make notes. And review at regular intervals. Make sure you are buying for fundamental reasons. TIP lead to PIT There is an EARN in LEARN Everything has a PRICE and a VALUE. Learn to buy VALUE. Reward WINNERS.
  • 18. 18 Some Quotes - Keep it Simple .
  • 19. 19 Some Quotes - Understand yourself .
  • 20. 20 Some Quotes - EMPOWER others .
  • 21. 21 About OUR company: Aurum Capital is a research-based advisory services company. Started by Jiten Parmar and Niteen Dharmawat, who together have more than 4 decades of experience investing in equities and guiding and mentoring fellow investors. Aurum Capital plans to start research advisory services and portfolio advising services soon. Twitter - @aurumcapital email : aurumcapitaladvisors@gmail.com