Don’t let go of opportunities !

The Journey of TANLA – A Lesson in Momentum Investing . . . .

Author

Alok Jain
March 12, 2025


12 March 2025 · Wednesday

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Good evening, WeekendInvestor

Today’s Daily Byte

The market has been flat now for almost five sessions. The closing has been within 50-100 points. So it is giving a feeling that the market doesn’t want to go further down, at least as of now. A flag-like formation is happening after this rise, which currently looks quite good. Nifty 50 is down 0.12% in the last two or three sessions, especially in light of the US markets collapsing and other global markets also not doing so well. It looks like the market is fed up of going down.

US markets are now in a doldrum. Has Trump failed?

Reading Time : 11 Minutes

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Don’t let go of opportunities !

This chart of TANLA tells an interesting story. The stock started around ₹200 in 2007-08, but by 2013, it had collapsed to just ₹2, a staggering 99% decline. Staying invested during such a long downtrend would have been disastrous.. . . . .

Reading Time : 2 Minutes

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Shallow Drawdowns a norm now

This data from Zerodha highlights how drawdowns have evolved over the decades, showing a clear shift in market behavior. In the 1980s, 1990s, and 2000s, large and frequent drawdowns were the norm. In the 2000s, for example, 37% of the time was spent in a 30% or more drawdown, while only 34% of the time was spent within 0-10% drawdown or at all-time highs.. . . .

Reading Time : 3 Minutes

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This phase has similarities to past market crashes !
Easy Gold and Equity Ratio

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