Tar ⚡'s Threads | Buzz Chronicles

I truly believe next 25 years of India will be better than previous 75 put together.

Happy Independence Day

Jai Hind

I have been asked this Q a lot
So answering here for benefit of all

1. I am no expert in managing time, just got better at it after years of practising, still lots to learn

2. 24 hr is a lot of time
Track each hr of your time for a week and you will see how much of it is wasted

Can u check ur dm once ? When u find time ?
— Naishadh (@Naishadh3) September 3, 2021

3. You cannot accomplish everything in a day but you certainly can accomplish everything in a week.

Set goals every night for things you want to accomplish the next day and set goals on a Sunday for things you want to accomplish the coming week.

4. Create To Do Lists
The small act of striking something off your to do list triggers dopamine in your brain that helps you keep going

5. Learn to prioritise
Not everything and everyone is equally important, so you will have to learn to prioritise one over other

6. These are just some of the things I do. If required will write a detailed post on things I do to manage my time.

7. Recommended Book to read on this subject

Make Time
Atomic Habits

8. Recommended YouTube channels to follow

Ali Abdaal
Thomas Frank
Matt D'Avella

Will leave you will my favourite quote

"The trajectory of your life bends in the direction of your habits"

Improve your habits, get control of your time and see how your life transforms.

Have a happy and productive day ahead 🌤️

$Tar \u26a1$

Tar ⚡
@itsTarH

Wanted to invest in US Stocks?
Next couple of months are good for bottom fishing

High growth stocks with sky high valuations will finally come down to Earth🌎

My shopping list includes the below

Planet Labs
Rocket Lab
Upstart
Coupang
QS
Roblox
Ginkgo Bioworks

High Risk 🅾️

Two frequent questions

1. What website to use for data?
https://t.co/8A7w6qX4VQ

2. How do

Ans'ing other Qs, don't know all the companies, there are too many to track & I stick with what I know

Don't feel FOMO, entire year high growth names will correct

Hunt for picks within recent SPACs, most are duds, but higher chances you find a

$Tar \u26a1$

Tar ⚡
@itsTarH

Case Study: Bharat Electronics Ltd

OPM: 23%
Free Float: <5%
QoQ continuous increase in ownership by institutions
ROE: ~20%
ROCE: ~28%
EV by EBITDA: 15

Leading developer of Indigenous Military Drones
Exports are prime focus for the company

D: Invested, not a recommendation

Lots of under owned stocks with robust financials within Defense Sector \U0001fa96\U0001f396\ufe0f

You don't even have to try looking very hard to find something interesting
— Tar \u26a1 (@itsTarH) April 12, 2022

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Tar ⚡
@itsTarH

Asset Allocation doesn't have one clear answer and shouldn't depend on stage of the market.

It depends on your

- Risk Appetite
- Goals
- Psychology
- Age
- Responsibilities

1/n https://t.co/aJjy4N90J9

Greatest challenge in the bull market is sound asset allocation which I have been facing alot. Want to buy super fundamentals cos. but can't buy em call. Latter is cos. % allocation in your portfolio.

Can you'll shed light @connectgurmeet @Investor_Mohit @itsTarH @AnyBodyCanFly
— Amrit (@HeyAmrit) July 23, 2021

Someone who is

Young
Right out of College
Doesn't Need Money for Next 10 years
Doesn't Have any Dependents

should be allocated more towards Equities than someone who is

Old
Heading for Retirement
Needs Consistent Income
Has Many Dependents

2/n

Your psychology also has the biggest impact. Are you someone who gets afraid and loses sleep over 5 to 10% drawdowns and wants to book profits as soon as an investment gains in value

or Are you someone who can sit peacefully and do not let the daily movement of market impact you

Also allocate based on Goals.

(Extract taken from my Personal Finance Course, Releasing on SkillShare on Sunday, link to sign up for a Free access below)

https://t.co/IdBvCqO2DH

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Tar ⚡
@itsTarH

Most of the indices are entering oversold territories

Take small cap index for example
Whenever Monthly RSI is below or around 40, the index bottoms out

We are getting there.

If I had 50% cash, I would have deployed some in beaten down stocks where earnings growth is intact. https://t.co/t5WwgH1V5o

I have more than 50% cash but still worried if this is a good time. Will invest 20% by EoY
— Tamil Metaverse (@TamilMetaverse) June 21, 2022

$Tar \u26a1$

Tar ⚡
@itsTarH

Amid the ongoing war, you would have heard Nickel rising by over 200%, Wheat by 80% and Oil by 50%

But did you know there is another asset class that rose by over 2000% since Dec

Todays thread is about Credit Default Swaps, an asset class only accessible to the ultra rich 🧵👇

This thread is divided into the following parts

1. Basics & History of Credit Default Swaps
2. How Russian CDS rose over 2000%?
3. Why these instruments are limited to the ultra wealthy?
4. Can you profit indirectly from CDS?

Credit Default Swaps belong to a category of derivative products called Swaps.

Derivative products are usually of two kinds

1. Standardized Derivative Products like Futures and Option Contracts that are traded over the exchange

2. Non Standardized Over the Counter Products like Forwards and Swaps

Swap at its simplest is an agreement between two parties to exchange a series of cash flows for a set period of time

Swaps were basically invented to help large banks and companies manage their interest rate and currency exposures

$Tar \u26a1$

Tar ⚡
@itsTarH

Perspective.

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Tar ⚡
@itsTarH

Everytime Punit sir tweets I have to read it thrice.

There is so much knowledge and free research available in every single tweet of his✌🏻👌🏼

The demand for specialty alcohols (ethanol) used in a wide range of consumer & commercial products has risen in global market\U0001f9ec

Image 1: US annual sales of cleaning products ($bn)

Image 2: Industry value chain in Pharma & Agro

Image 3: Speciality alcohol business (8% MS)\U0001f1ee\U0001f1f3 https://t.co/3GyFDONwqA pic.twitter.com/EqheflcWEJ
— Punit (@punitbansal14) August 3, 2021

$Tar \u26a1$

Tar ⚡
@itsTarH

Sharing one more podcast on every tech advancement being made in world of pharma.

The future is Tech + Biology.

This one is from the brilliant minds of @a16z

If anyone can see the future, it's them.

Happy listening 🎧

Available wherever you get your podcasts. https://t.co/mdSIdwP3dN

If you want to learn about pharma CDMO industry market, this is a gem of a resource.

Available whenever you get your podcasts. pic.twitter.com/4W5hXS2iJ5
— Tar \u26a1 (@itsTarH) July 5, 2021

$Tar \u26a1$

Tar ⚡
@itsTarH

Its the weekend!

Grab a cup of coffee, today I will tell you about all the tools and services I use in my investing journey

Some are free, some are paid but all of them are guaranteed to deliver value

Lets dive right in!

Service # 1

Name: @Regulation30
Type: Paid

Regulation30 is my go to source to hunt for exchange filings that are worth studying further

This is also the source where I get lot of special situation ideas that aren't that widely known

Every day thousands of filings are made over the exchange, among them only a handful are worth studying

Regulation 30 filters out the noise and sends me a daily email of every exchange filing that is worth reading

Here is a snapshot of the email they sent me yesterday

Apart from the newsletter, there is a Slack community where founders of Regulation30 routinely share great insights into less known companies

Service # 2

Name: CapTwist
Type: Free

Wouldn't it be cool if you could search across all exchange filings of all companies via keywords or phrases and join them together as a theme?

Well, CapTwist does just that!
https://t.co/9mwFRPZkws

$Tar \u26a1$

Tar ⚡
@itsTarH

It's the weekend!
Grab a cup of coffee, in this thread I will explain

1. What are ETFs?
2. How are they different from Mutual Funds?
3. What are factors to consider while investing in ETFs?

Lets dive right in.

ETFs stand for Exchange Traded Funds

The easiest way to understand them is to think of them as Mutual Funds that are traded on the exchange just like stocks.

(technically, ETFs are nothing like Mutual Funds)

ETFs are structured as pools of investment that are inclined to

a. lower the fees associated with investment
b. shift the bulk load of fees to frequent traders of the ETF than holders
c. allow investors to invest in diverse set of securities / asset classes easily

ETFs originated after the stock market crash of 1987 in US

'Passive Investing' was the new shiny thing and investors wanted a low cost way to invest in the index without any manager actively managing their investments

Enter Nate Most

Nate Most is known as the father of ETFs
A physicist by training, Nate got the idea of ETF from warehouse receipts

$Tar \u26a1$

Tar ⚡
@itsTarH

#Syngene released its Annual Report today
What a treat to read!

Multiple earnings triggers 2024 onwards

Link to Annual Report ⤵️

D: Hold in Family PF

https://t.co/E9L3zSWIGP

Stock has been consolidating between 700 and 520 sine Sep 2020

Didn't break the lower end of 520 even in this recent correction!

$Tar \u26a1$

Tar ⚡
@itsTarH

#IEX finally getting close to my average price, will start adding it below 150 (15% further correction from here)

Please do your due diligence and do not copy me blindly here

My investments in IEX are part of an experiment to hold a good stock for 10 yrs + buying sporadically

IEX has also started ground work for trading carbon credits

Still believe this is one stock where dividend every year in 10 years can be equal to my entire investment amount considering it throws up so much cash

Still maintain
NSE + Zerodha =

#IEX in my PF is a giant growing dividend paying Gorilla

Main reason I don't mess around with my holdings is cause I expect it to.

Pay Dividend = to my investment within the next decade

Glad they are considering Bonus Issue (tax favorable) instead of Cash Dividend. pic.twitter.com/2cLt6yK0Xw
— Tar \u26a1 (@itsTarH) October 18, 2021

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Tar ⚡
@itsTarH

@vrael5 @jitenkparmar No, they have a agreement with Tesla and it's the private company of Panasonic that makes these batteries

CATL is a good bet in this space

Battery industry has many similarities of semi conductor industry

High cost of entry
Limited players
Protected Tech
Need Scale to Survive

India needs to build its own battery & not just assemble parts imported from China and Korea

There are some very promising start ups in India trying to extend the life of a lithium ion battery but none that are doing research in Solid State

$QS is my bet on solid state future

$Tar \u26a1$

Tar ⚡
@itsTarH

#BankNifty breaks importance resistance of 34800
Expect Banks to do well in June, similar to recent rallies in global banking names (Citi, JPM, Wells Fargo etc)

Possible targets

Authors Tar ⚡