Blog – Page 80 – Katalyst Wealth

Investing in beaten down Pharma in 2017-18 has given us two 30% + CAGR stocks

June 5, 2020

Dear Sir, If you have been reading our mails, you might be aware that we have been extensively focusing on beaten down stocks/sectors wherein the companies have strong balance sheets and will probably emerge stronger from this crisis. The thesis behind the same is simple: Since the bear market that started in Jan’18 and accentuated by covid-19 crisis, a lot of stocks have corrected to levels wherein the market is assuming that companies won’t survive. It is true that some…

Do you know there are sectors trading at NIFTY equivalent of 5000…Good time to hunt?

May 16, 2020

Dear Sir, Hope you are doing well and staying safe. Recently, we came across an important piece of data on the bounce back in under-performing or beaten down sectors and we believe it can be really helpful for you as an investor. We all like to buy stocks/sectors that have done well recently; however, as value investors it’s important to not get trapped at high valuations because the draw-downs can be huge and the wait for getting even the principal…

[Report] – More than 15% dividend yield for a leading Cash rich company

May 11, 2020

Dear Sir, Hope you are doing good and taking proper precautions as the lock-down is gradually being lifted. As discussed in our Risk categorization of portfolio stocks update, we are increasingly focusing on leading debt free companies which will probably emerge stronger from this pandemic and capture higher market share in the years to come. Also, if such companies come with dividend yield as good as 15%, one can only blame himself for not buying such stocks during periods of distress.…

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…