Ekansh Mittal

National Aluminium (NSE – NATIONALUM) – May’20 Alpha/Alpha plus stock

May 9, 2020

Dear Members, We have released 9th May’20: National Aluminium Company Ltd (NSE Code – NATIONALUM) – Alpha/Alpha Plus stock for May’20. For details and other updates, please log into the website at the following link – https://katalystwealth.com/index.php/my-account/ Note: For any queries, mail us at [email protected] Date: 9th May’20 CMP – 28.40 (BSE); 28.45 (NSE) Rating – Positive – 4% weightage; this is not an investment advice (refer rating interpretation)   Introduction National Aluminium Company (NALCO) is a Navratna Central Public Sector Enterprise under the Ministry of Mines.…

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Risk Categorization of Portfolio Stocks in the light of Covid 19 led crisis

April 26, 2020

Dear Readers, Hope you all are doing well and taking proper precautions. In the light of the Covid-19 led crisis, today we are going to discuss Risk Categorization of the stocks. We believe it’s an important exercise that every investor should carry out on his/her portfolio stocks to determine the pockets where the risks could originate from. We did so recently and have shared the details below. We think it should be quite obvious that for most of the companies…

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Summary of share purchases by the Promoters in Mar’20

April 4, 2020

Dear Readers, Hope you are doing well. As you might be aware the last 2 years or so have been tough on the small and mid cap companies with several of them down 50% or more. Things had started getting better from Sep’19 before we all got hit by the outbreak of corona virus. In the last 1 month alone several stocks have fallen off the cliff and this time even the large caps haven’t been spared. So, when the…

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Personal experience from 2008-09 meltdown and the concept of frame of reference

March 20, 2020

Dear Sir, It was another hell of a week and we hope you are doing well. I am writing this to share with you a personal experience from 2008-09 meltdown and the intent of the same is to help assess the same situation from different perspectives. As you might be aware, frame of reference is an important concept in Physics and we believe it has its own significance in the world of investing. To illustrate with an example: Assume a…

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