DIY FINAL

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THE STOCK WORLD DEMYTHIFIED!

• - CASTRO

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From Both Worlds!

• STOCKS, COMMODITIES, FOREX
• TRADING, INVESTING
• LONG TERM, SHORT TERM, INTRADAY, SCALPING
• PROFESSIONAL TRADERS, INVESTORS, FORUMS,
  WORKSHOPS, RELATIONSHIP MANAGERS
• GET RICH OVERNIGHT SCHEMES, BOT TRADING,
  FRAUDSTERS, ADVISORIES, PMS
• 10 yrs!

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Why STOCK MARKET?!
INFLATION
FD returns are ve. Cash is Trash. Printing Money
reduces its value, whereas Business dont,
Commodities dont.
https//www.portfoliovisualizer.com/historical-ass
et-class-returns
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FINANCIAL FREEDOM

• LIFE OF RETIREMENT
• - The day when you are financial independent and
  go to work

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MIRACLE OF COMPOUNDING
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WHY NOT MUTUAL FUNDS?
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THE TORTOISE THE RABBIT

• Buffett's Bet with the Hedge Funds IN 2008
• Protégé Partners LLC accepted, and the two
  parties placed a million-dollar bet.
• Buffett's ultimately successful contention was
  that, including fees, costs and expenses, an SP
  500 index fund would outperform a hand-picked
  portfolio of hedge funds over 10 years.
• The index fund Buffett chose (see below for
  details) charges an expense ratio of just 0.04
• The bet pit two basic investing philosophies
  against each other passive and active investing.

https//www.investopedia.com/articles/investing/03
0916/buffetts-bet-hedge-funds-year-eight-brka-brkb
.asp
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THE TORTOISE THE RABBIT
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THE TORTOISE THE RABBIT

• In his shareholder letter, Buffett said he
  believed the hedge fund managers involved in the
  bet were "honest and intelligent people," but
  added, "the results for their investors were
  dismal  really dismal.
• Money is made in the waiting!
• Cut the middleman
• Charges do matter

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CORRELATION WITH NIFTYDIVERSIFICATION
WEIGHTAGE
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INDEX BEATS MUTUAL FUNDS CONVINCINGLY
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WHY NOT MUTUAL FUNDS?
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Risk comes from not knowing what you are
doing. VISIBILITY Only buy
something that youd be perfectly happy to hold
if the market shut down for 10 years.
CONVICTION Be fearful when others are greedy
and greedy when others are fearful.
APPROACH
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D I Y
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A third way in the investing Debate
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NIFTYINDICES.COM

• IDEAL PORTFOLIO
• CONVICTION
• VISIBILITY
• LEAST DRAWDOWNS
• EASY TO MANAGE
• RATE OF RETURNS
• SCALABLE
• LIQUID

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NIFTY UNIVERSE

• NIFTY 500 BREAKDOWN - https//www.niftyindices.com
  /Methodology/Method_NIFTY_Equity_Indices.pdf
• RANKING BY MARKET CAP
• NIFTY 50 STOCKS WEIGHTAGE
• NIFTY 50 - NIFTY EQUAL WEIGHT NIFTY NEXT 50
  OTHER NIFTY INDICES

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NIFTY EQ 50vs NIFTY 50
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NIFTY NEXT 50vs NIFTY 50
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NIFTY NEXT 50vsSMALL CAP
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NIFTY NEXT 50 vs MID CAP
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NIFTY NEXT 50 TOP 10 AGAINST NIFTY 50
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NIFTY 50 gt MUTUAL FUNDSNIFTY 50 EQUAL WEIGHT gt
NIFTY 50NIFTY NEXT 50 gt ABOVENIFTY NEXT 50
TOP 10 gt ABOVE
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NIFTYINDICES.COM
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NIFTY ALPHA LOW VOL 30

• FROM THE UNIVERSE OF NIFTY 200

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NIFTY ALPHA LOW VOL 30
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NIFTY ALPHA LOW VOL 30
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SMALLCASE COMPARISIONHEDGE WITH GOLD
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THE PLAN
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• HOW LONG?
• EXIT PLAN?