All Season Portfolio Strategy for Long-Term Stock Market Success !! #Face2Face with Aniruddha Sarkar

"RBI also could be cutting rates in the next one quarter."

"I think now with Mr Trump coming even that seems that definitely Ukraine war will come to an end."

"90% of them are bullish that the second half of this year will be very good a third quarter will definitely be good because of the festive season wedding season fourth quarter will also be good."

"after 4 months when we begin the FI 26 first quarter of fi 26 will be extremely good compared to the first quarter of this year because of the no base effect no election imp no elections base effect will come into picture and whatever projects were on the back burner they are also getting implemented now second quarter of next year second quarter f26 will be excellent compared to second quarter of this year because you can't get worse than this correct."

"which means that market will start factoring in the first and the second quarter of fi 26 in a couple of months."

"current portfolio over fi 26 the portfolio earnings growth is roughly expected around 21 to 22%..."

"Benchmark earnings growth expected roughly around 11 to 12%."

"PEG ratio portfolio is around 1.3 1 33 PEG ratio of index is around 1.7 which means your portfolio Peg is lower than the index C Peg which is an ideal situation."

"portfolio beta is around 85 which means again that you know you will fall Less in a declining Market."

"Indian textile companies are thinking of doing capex okay because it's a pure opportunity which can come from a neighbor okay this is kind of an indication but numb it will start showing in the numbers after a couple of the quarters."

"I'm seeing margin Improvement has picking up so this is an indication that valuation time correction CFE time correction valuations had become comfortable and now the margins are again improving growth in earnings is also picking up part of it you can say that all the supply chain over Supply those have been adjusted part of it you can say that in the US the biocure ACT us doesn't want to fund any Chinese uh companies now right right that is where Indian companies who have good presence in cdmo they can really do well companies who have good presence in the US market Europe Market they can do well margins are improving so these are kind of indications that you know textile kard Pharma is another area where the Tailwind is there."

"if the equity participation is going to continue do well their earnings are bound to do well so I would say asset management company wealth management company platform business like BC Etc I don't see a reason why you know if you have a horizon why this Tailwind can't continue in fact as I mentioned might not be so long like this whole Equity culture I think India is just beginning M if Equity participation in India is going to go up exponentially I think you know these sectors will bound to do well."

"then there was concern about uh what happens in the US elections I think that also is now behind us and we have Mr Trump coming back in the month of Jan"

"I think now with Mr Trump coming even that seems that definitely Ukraine war will come to an end M"

"RBI also could be cutting rates in the next one quarter"

"90% of them are bullish that the second half of this year will be very good a third quarter will definitely be good because of the festive season wedding season fourth quarter will also be good"

"first quarter of fi 26 will be extremely good compared to the first quarter of this year because of the no base effect no election imp no elections base effect will come into picture and whatever projects were on the back burner they are also getting implemented now second quarter of next year second quarter f26 will be excellent compared to second quarter of this year"

"market will start factoring in the first and the second quarter of fi 26 in a couple of months"

"current portfolio over fi 26 the portfolio earnings growth is roughly expected around 21 to 22%... Benchmark earnings growth expected roughly around 11 to 12% which means you have a portfolio which is almost growing at Double the index earnings"

"PEG ratio portfolio is around 1.3 1 33 PEG ratio of index is around 1.7 which means your portfolio Peg is lower than the index C Peg which is an ideal situation"

"portfolio beta is around 85 which means again that you know you will fall Less in a declining Market"

"after a long time Indian textile companies are thinking of doing capex okay because it's a pure opportunity which can come from a neighbor ... they are coming to them asking for the samples okay can they execute so much order can they and all that"

"for the last 8 months 10 months I'm seeing margin Improvement has picking up so this is an indication that valuation time correction CFE time correction valuations had become comfortable and now the margins are again improving growth in earnings is also picking up ... Indian companies who have good presence in cdmo they can really do well companies who have good presence in the US market Europe Market they can do well margins are improving"

"if the equity participation is going to continue do well their earnings are bound to do well so I would say asset management company wealth management company platform business like BC Etc I don't see a reason why you know if you have a horizon why this Tailwind can't continue in fact as I mentioned might not be so long like this whole Equity culture I think India is just beginning M if Equity participation in India is going to go up exponentially I think you know these sectors will bound to do well"