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CA Devang Maheshwari

@equialpha

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Price Cycle Trading | C.A (AIR 48 IPCC) | CFA L3 candidate | No Reco Telegram - https://t.co/SWDxEUJemU

Indore, India
Joined July 2018
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@equialpha
CA Devang Maheshwari
1 year
💎People who want to Master Stock analysis & learnings join telegram💥 (PEACEFUL TRADING) > Sector movements💎 > Stock charts📊 > Trend following📚 > Swing & positional stocks > Midcap/small focused🚀 No intraday ❌ No options ❌ Telegram link below
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@equialpha
CA Devang Maheshwari
5 hours
India’s Mutual Fund Landscape - All you need to know about MF industry 1️⃣ Total Mutual Fund Schemes: Over 2,500 across various categories (equity, debt, hybrid, etc.). 2️⃣ Number of Asset Management Companies (AMCs): 44 operating in India. 3️⃣ Total Assets Under Management (AUM): ₹66.93 trillion as of December 31, 2024. 4️⃣ Growth Trend: Significant expansion over the past decade. 5️⃣ Regulatory Body: Securities and Exchange Board of India (SEBI) oversees the industry. 6️⃣ Top AMCs: SBI Mutual Fund, HDFC Mutual Fund, ICICI Prudential Mutual Fund, Nippon India Mutual Fund, and others. 7️⃣ Popular Fund Categories: Large-cap, mid-cap, small-cap equity funds, debt funds, hybrid funds, sectoral/thematic funds, and index funds. In which Mutual Fund are you invested and since when ?
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@equialpha
CA Devang Maheshwari
5 hours
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@equialpha
CA Devang Maheshwari
9 hours
The outlook for 2025 presents both major wealth opportunities and potential crash risks, depending on how macroeconomic forces, policy decisions, and market psychology play out. Here’s a balanced view of both sides: Wealth Opportunities in 2025 1. AI and tech boom continues. The AI revolution with companies like Nvidia, OpenAI, and Microsoft is still in its early stages. Businesses enabling automation and AI infrastructure will likely remain strong wealth creators. 2. Interest rate cuts. rate cuts, liquidity could return, boosting stocks, real estate, and crypto. 3. Energy and commodities. Oil, uranium, and lithium are in long-term structural bull markets due to supply constraints and geopolitical factors. 4. Bitcoin and crypto cycles. The 2024 Bitcoin halving has historically led to explosive bull markets. Institutional adoption and potential spot ETF inflows could drive a major rally. 5. Emerging markets and BRICS growth. Countries like India and Brazil are booming, while China is attempting a turnaround. Decoupling from Western economies may lead to new investment hotspots. -Crash Risks in 2025 1. Recession or stagflation. If rate cuts come too late or inflation sticks, the economy could slow, hurting earnings and markets. 2. Debt crisis in the US and globally. The US national debt is over $34 trillion, and rising bond yields could trigger a crisis. Credit market stress is something to watch. 3. Geopolitical shocks. Wars in Ukraine, the Middle East, or a potential China-Taiwan conflict could disrupt markets. Supply chain issues or black swan events are additional risks. 4. Overvalued tech stocks. AI hype is strong, but if growth slows, mega-cap stocks could see sharp pullbacks. 5. Commercial real estate collapse. Office vacancies are at record highs, and a credit crunch in real estate could hurt banks and the broader economy. - How to Prepare for Both - Stay diversified. Balance high-growth assets with hedges like gold, bonds, and cash. - Follow liquidity trends. If central banks ease policy, risk assets will rally. If they tighten, expect downside. - Look for undervalued sectors. Energy, commodities, and defensive stocks may outperform if the market turns. - Use risk management. Set stop-losses, trade with discipline, and hedge against downturns. 2025 could be a year of extreme volatility—huge opportunities for traders but also risks for passive investors. If positioned well, you can capitalize on both bull and bear cycles.
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@equialpha
CA Devang Maheshwari
10 hours
Found helpful ? Then follow @equialpha for more market insights and learnings You can also watch this video on VCP
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@equialpha
CA Devang Maheshwari
1 day
Do follow @equialpha for more hacks and insights on stocks and finance You can also join exclusive telegram channel for updates
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