My Portfolio_Homemaker

[homemaker]

Quant Investing

I am beginning this thread, at the request of Donald, as a globally moderated thread. The reason is to share my learning on various quantitative (quant) systems with VP members and also share actionable ideas from some of my quant systems from time to time. Members can ask questions or make comments which will be visible only after it is approved. This is opposite to what the normal flow is in other regular threads in VP. The objective is to keep the thread clutter-free and to-the-point. AN IN…

[Mukundks]

Hi,

Are you looking to re-enter Sterlite Tech after the recent corrections and digitization push due to covid?

Also any reason you’re holding onto Varun Beverages inspite of Q1 washout expected ( their most imp quarter ) and this news -> https://kathmandupost.com/money/2019/12/21/barun-beverages-pays-rs1-6-billion-bail-to-prevent-arrest-of-its-officials-over-tax-fraud-case

[homemaker]

52 week highs and all time highs strategy

There has always been a lot of debate and acrimony between the value investor guys (who try to find winners closer to all time lows, or 52 week lows or x percentage corrections from top etc) and the momentum guys who get into the ride once the bus is close to take off or has already taken off. “To make money, you must find something that nobody else knows, or do something that others won’t do because they have rigid mind-sets.” – Peter Lynch. There is a lot of hesitation from market parti…

[Solaimalai.S]

Just curious to know the portfolio status of Homemaker. It was so active that posts were exchanged almost daily until Mid of 2020.