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Key data points to consider before investing in Nifty 200 Momentum 30:
1. 21.81% CAGR since inception
2. Sharpe of 1
3. Outperformed Nifty 50 in 14 out of 20 years
4. Avg DD of -13.09%
5. Max drawdown (DD) of -67.7%
6. Worst DD period lasted for 5.5 years, 2008-13
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The power of momentum investing - outperformed Nifty 50 by a staggering 6%!
"The momentum investor's edge comes from the fact that there are always people who are late to party, who will chase stock as it goes up" - Joel G
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The power of momentum investing - outperformed Nifty 50 by a staggering 6%!
"The momentum investor's edge comes from the fact that there are always people who are late to party, who will chase stock as it goes up" - Joel G
A thread π§΅
Do βrepostβ & help us educate (1/8)
Note that this strategy tends to underperform compared to Nifty 50 during bearish periods but recovers significantly during bullish periods.
You should stay invested long-term to generate such returns. It's a high-risk, high-reward strategy.
A quote from legendary Warren Buffet
"Momentum investing can be risky because it relies on the assumption that past performance will continue. It's important to be aware of this & to carefully consider potential risks & rewards before making any investment decisions."
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The content in this post is for educational purposes only and is not investment advice. Please consult your financial advisor before making any investment decisions.
Here's a table to help you compare leading companies working in the FMCG industry based on Market Data, Financial Growth, Profitability, Valuation, and Ownership metrics: