Moderna: A Market Lesson

A sharp rise, a steep fall—and a lesson for every investor


26 May 2025 · Monday

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Good evening, WeekendInvestor

Today’s Daily Byte

It was a rather uneventful day in terms of volatility—very smooth, with the markets gradually inching up. The EU tariff issue that emerged after Friday’s close has, as expected, been postponed again.

Trump tends to use such situations to stir panic, but when deadlines approach, he usually pushes them back. As a result, the global markets aren’t paying much heed to his warnings.

Reading Time : 5 Minutes

Mi EverGreen

This 20 stock portfolio selects large and mid cap stocks from the CNX200 index. It also has a fixed 25% allocation to Gold ETF as a hedge. It is rebalanced monthly.

Mi 35

This 35 stock - weekly rebalanced - rotational momentum portfolio is made up of the strongest stocks from the Smallcap 250 universe.

The Rise and Fall of Moderna: A Lesson in Stock Market Trends

Moderna became a household name during the COVID-19 pandemic. Its vaccine played a big role in the global fight against the virus. As a result, the company’s stock saw a huge rise in a very short time. But what went up quickly also came down sharply.

Reading Time : 3 Minutes

The Momentum Podcast

This episode of THE MOMENTUM PODCAST features Manubhav, a third-generation real estate professional, sharing his unique journey navigating both worlds.

Discover:

FROM PROPERTY TO PORTFOLIO: Manubhav's transition from his family's established real estate business to exploring equity investments.


MARKET WISDOM: His candid experiences with market swings, including COVID-19's impact on his SIPs, and lessons learned from F&O and smallcase.


THE BIG COMPARISON: A fascinating look at real estate vs. equity returns, featuring real-world numbers from his family's 40-year property investment.


UNCOMMON INSIGHTS: Why gold is a family favorite and the surprising state of equity investing in smaller Indian towns.

A Lesson from Relaxo’s Rise and Fall

Stock markets often reward patience, but they can also surprise investors with sudden falls. One such story is of Relaxo Footwear, a stock that grew nearly 80 times in a decade. Many believed it would never fall. But the sharp rise was followed by a steep 70% decline in just three years.

Reading Time : 3 Minutes

Portfolio Momentum Report

Your deep dive into two critical metrics to assess your portfolio’s potential:

1️⃣ Momentum Score: See what percentage of your portfolio is in high vs. low momentum stocks, giving you a snapshot of its performance and health

2️⃣ Weightage Skew: Discover if certain stocks are dominating your portfolio, affecting its performance and risk balance.

💡 Why it matters:

Weak momentum stocks can limit your gains, while high momentum stocks improve capital allocation, enhancing your chances of superior performance.

🎥 Watch this video to learn more : 

Get your Portfolio Momentum Report today and ensure your investments are positioned for success!

Some common Candlestick patterns


 

Easy Gold and Equity Ratio

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