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Is This the Right Way to Analyze Stocks? A colleague recently pointed out that a structured approach is key when investing, and skipping steps can lead to costly mistakes. They follow a Top-Down Analysis Framework, which breaks down like this: ๐น Macro Overview โ Whatโs shaping the market? โ Global trends ๐ โ Key economic indicators ๐ ๐น Sector Analysis โ Where is the money flowing? โ Major players & industry trends ๐ผ โ Risks & regulations โ๏ธ โ Historical performance ๐ ๐น Company Evaluation โ Which stocks truly stand out? โ Revenue & management insights ๐ฆ โ Shareholding patterns & profit margins ๐ โ financial ratios ๐ฐ ๐น Buying a Stock โ When & at what price? โ Risk vs. reward โ๏ธ โ Earnings reports & volatility ๐ โ Timing & technical analysis ๐ฐ๏ธ It got me thinking how many of us actually follow a structured process like this before investing? Or do most just jump straight to picking stocks? Would love to hear your thoughts. How do you approach investing?
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๐ Understanding Stock Market Trends: A Key to Smarter Investing The stock market is a dynamic and ever-changing environment where understanding trends and patterns can make a significant difference in your investment journey. Whether you're focusin
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SimpliFinย โขย 1y
In Investing, 20% = 25%. I havenโt gone crazyโฆ When investing in stocks or smallcases, frequent rebalancing can severely impact your returns due to Short-Term Capital Gains (STCG) Tax. Hereโs why: ๐น Direct Stocks or Smallcase: Frequent rebalancing
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๐งต How AI Software Can 10X Your Business Efficiency โ Hereโs How ๐ 1 :Businesses today waste 40% of their time on manual tasks. โ Data entry โ Lead follow-up โ Scheduling โ Reporting What if AI could do all this for you? Letโs break it down. 2
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