Hope you are doing well.
On Monday, we released our latest Special situation opportunity for our Alpha + members and would like to share with you details on the same.
As you might be aware, special situations constitute opportunities arising out of announced corporate transactions such as De-listing, Open offers, rights issue, de-merger, bankruptcy restructurings, etc
In markets, nothing is risk free; however, if carefully analyzed, one can always participate in opportunities with low downside and a potential for good upside.
At the same time, the holding period in general for such opportunities is 3-5 months.
In our case, long-medium term investment opportunities constitute bulk of the portfolio at 80-90%; however, depending on the market conditions and the availability of the special situation opportunities, the latter accounts for 0-15% of the portfolio at various points of time.
The idea behind participating in special situations is to generate additional returns on the portfolio by investing surplus cash in such opportunities.
The latest special situation recommendation again looks like a relatively low downside opportunity based on the combination of factors discussed in our report. The holding period for this one should be around 2-3 months.
The maximum possible upside is around 14% from our recommended levels.
If you are looking for investment opportunities do check out our premium subscriptions. We have been helping our clients build wealth with our research since 2011.
SEBI Research Analyst Registration No. INH100001690
Research Analyst Details
Name: Ekansh Mittal Email Id: [email protected] Ph: +91 727 5050062
Details of Associate: Not Applicable
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The views expressed are based solely on information available publicly and believed to be true. Investors are advised to independently evaluate the market conditions/risks involved before making any investment decision
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