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Guide to Asset Allocation and Investment Planning in IndiaAsset allocation is a crucial process in investment management, where an individual divides their investment portfolio among different asset classes, such as equities, debt, and cash. It is the process of deciding how to distribute your investment portfolio across various asset classes to achieve optimal returns for a given level of risk. Asset allocation has become increasingly popular as people seek to diversify their portfolios and minimize risk. According to a survey conducted by ICICI Securities, 73% of Indian investors prefer mutual funds as an investment option due to their potential for higher returns and diversification benefits. Asset allocation balances risk and reward, considering an individual’s investment goals, risk tolerance, and time horizon. For example, someone with a high-risk tolerance and a long-term investment horizon might invest more in equities. In contrast, someone with a lower risk tolerance and a shorter investment horizon might choose to invest more in debt securities. Factors influencing asset allocation include an individual’s investment goals, financial situation, risk tolerance, and time horizon. It is crucial to consider these factors before making any investment decisions.
NSE:NIFTY1!
by rishurishab66
BHARAT FORGE - TREND CONTINUATION PATTERN GUIDENSE:BHARATFORG What is trend continuation ? Trend continuation means when we are in uptrend and witness a healthy correction most likely sideways movement in a channel and it breaks the correction sideways zone with big momentum candles then it might be signaling a strong new up trend starting. #so lets see how we can play with trend continuation on a live setup in Bharat forge. Whats happening in Bharat forge? *Used Bar chart on a weekly Timeframe. There are confluence of factors that are signaling this setup. Lets identify them one by one 1. Prior trend :- The most important thing one should confirm is the existance of previous trend, cause if there is no identifiable previous trend then how can the price form a trend continuation pattern. As in bharat forge there is a good bullish prior up trend. * on chart marked as Major up trend. 2.Correction:- The Stock should give a opposite move in the trend with low volumes and the range of movement should be narrow. the tighter the range the better it is. This correction should not break any major lows in the previous up trend. As in Bharat forge the corection is in form of channel and its on low volumes. 3.Confirmation signals:- some basic confirmation signals are (a.) Strong breakouts on small time-frame (b.) Volume picking up. (c.) Big momentum candels. As in Bharat forge formed a strong resistance at 850, the price is unable to break this level from last 1 year in 3 attempts. on 31-10-2022 it formed a Ranging candle and created a rally base rally power pattern and move above 850 can give a strong break out for a positional target of 1000+ One can hold with a stop loss of 789 and do trail the stoploss with favorable movement. Hope you like this Idea. please like and comment. Thanks for reading. Keep learning, Happy trading.
NSE:BHARATFORGLong
by SANJAYPATIDAR_
Long on "Larsen & Toubro Infotech Ltd."Logic behind the Trade 1. This scrip has bottomed out after staying there for a long time and in recent trading days it has started an upward movement 2. Recent bullish momentum was seen and after a small retracement & it was followed by a bullish engulfing candle which shows a further bullish momentum continuation 3. RSI above 50 now thus showing strength buildup 4. Gap between 200 EMA and 50 EMA has started to narrow down and also candles are closed above both EMA's
LLong
by Finntastic
Indus IND bankLogics behind the analysis 1. Bank Nifty is in strong bullish momentum 2. This scrip has shown strong bullish run in recent times thus it's a momentum based trade (just like in traders language "Trend is your friend") 3. Post strong bullish run it's in a rest mode now (profit booking) and therefore it's ranging/consolodating 4. Bigger the consolidation breakout with a bullish engulfing candle higher the chances of further bullish run Now, for conservative traders - they can book their profit at Tgt level 1 and those who wish to continue further long can keep trailing stop loss at the entry point SL level - below bullish engulfing candle (just below the wick) Impt remark - Dont risk more than 2-3% of your fund in a single trade and don't let emotions takeover your logical mindset, remember "cut the losses short" Thank you Finntastic Trades
NSE:INDUSINDBKLong
by Finntastic
DIVISLAB forming a beautiful price action patternDIVIS LAB has formed a descending triangle pattern with significant price action setups. 1. We can spot a supply zone that has been marked on the chart, a good amount of shares were exchanged at that price before the prices came falling down. 2. The price then took support from the demand zone as marked and made a new swing high which gave a breakout but with low volumes which ultimately failed and again prices dived deep down. 3. The last major fall was initiated by a bearish engulfing pattern indicating that sellers are now active at that range and GTT orders might be in place there so that region is very important for us. Now, if the prices break down from the supply zone we can see another sharp fall or if it takes support we can easily see a rally upwards toward the 3800 zone.
NSE:DIVISLAB
by Apex_Trading69
Rising Channel formation at Info Edge counter NSE:NAUKRI Naukri (Info Edge) has its price been trending in a rising channel formation. On 19th Sept, it took the support of the channel and can perform well in short term. Previous supports gave good positional gains of approximately 20/24%. The current support can give an approximate gain of 19%, safe traders can book partial profits at a gain of 10% and trail the scrip further. CMP - 4065 Target - 4350 / 4550 SL - 3850 (closing basis)
NSE:NAUKRILong
by Deep_Shah_
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