investor participation – Katalyst Wealth

Good news for medium-long term investors…less competition in market

February 22, 2023

Hello Sir,Hope you are doing well.Here’s some good news for medium-long term investors that I read this morning.’Individual investor participation in shares dropped to 34 months low in Jan’23.Daily cash market average volumes of non-institutional investors (Retail and HNI investors) were at 22,829 crore in Jan’23. This is the lowest since Mar’20 and 61% below peak of 58,409 crore in Feb’21’Source: Economic Times How is this good news for medium-long term investors?If you have been investing for 8-10 years or more,…

Google Baba: Good indicator of Market tops and bottoms

October 8, 2019

Dear Sir, While Google has proved to be extremely helpful to mankind, it’s difficult to believe that it can even help in determining the market tops and bottoms. However, it indeed helps. We are in fact disappointed that we added this tool only recently to our repertoire for determining the market excesses on both the sides. However, it’s never too late to have extra tools at your disposal and we are happy to share the same with you…

Letter on Model Portfolio performance, Markets, Position sizing and other details

September 15, 2019

Dear Sir, I hope you are doing well. It’s been more than a year since we started model portfolio service on 15th Aug’18 and I thought of sharing views on performance, markets and other details. In the last 13 months our Alpha Model Portfolio has delivered negative return of 12.60%. In the above performance we haven’t accounted for interest accrued on surplus cash; however, the same would have improved our performance by ~1.5-2%. For the same period Mid cap index is…