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1
Investor Behaviour....
Jiten Parmar
Twitter - @jitenkparmar
Blog – jitenp69.blogspot.in
email : jitenp69@gmail.com
2
IMPORTANT DISCLAIMER: This presentation is prepared solely to provide information
about this investor behaviour. This presentation is NOT meant for equity investment. It
should NOT be construed as an investment advice for buy/sell/hold or any other form of
recommendation. This presentation does not recommend any price or price target for any
company discussed. Investment in equity shares has its own risks. The information
contained herein is based on my study and upon sources that I consider reliable. I,
however, do not vouch for the accuracy or the completeness thereof. This material is for
personal information and not intended for any investment decisions. I am not responsible
for any profit or loss incurred based upon it & take no responsibility whatsoever for any
financial profits or loss which may arise from the discussion thread above/anywhere in
communication. It is safe to assume that I, my family, friends have vested interest in any
of the companies/stocks discussed/presented here. Please do your due diligence and take
the help of a qualified advisor/registered research analyst before you take any financial
decision. I am neither of these.
3
An INVESTOR in the
stock markets can
almost never lose
money.
4
Who is an INVESTOR ?
TEMPERAMENT
• Temperament is the most important aspect in investing.
• Focus on these 3. CONVICTION, DISCIPLINE, PATIENCE
• Understanding the phases of the market.
• Do your thorough study on stocks/sectors. Control greed and fear. Leave the rest to
the Market.
• Be greedy when all are fearful and fearful when all are greedy.
• The HERD is mostly not right. Prefer LONELY trades.
• IGNORE noise. Greece, Brexit, Rexit, Trump and Kim tweets, temporary disruptions,
media. Most of the times, these are great buying opportunities.
• Timing and TIME in the market, both are important.
• Always have a mid and long term view. Always ask, can I take a 20-30-50%
correction in the stock I buy, provided fundamentals are intact. Do I have the
courage/conviction to buy when these levels come ?
5
Some Quotes - Attitude & Positivity .…
6
Some Quotes - Think long term. The bigger picture .…
7
Some Quotes - Adaptability .…
8
Some Quotes - Avoid FOMO ……
9
Some Quotes - Buy businesses ….
10
Some Quotes - Know what you buy ….
11
Some Quotes - Managing fear and greed ….
12
Some Quotes - Stay humble ….
13
Some Quotes - Smaller the better ? ….
14
Some Quotes - Look forward ….
15
Some Quotes - Get cautious during Euphoria ….
16
Some Quotes - Get cautious during Euphoria ….
17
Who is an INVESTOR ?
SIMPLICITY
• Analyze, but don’t over-analyze. Over analysis often leads to
paralysis.
• Avoid too many data points. A lot are irrelevant most of the times.
Learn to look at appropriate data points.
• Make notes. And review at regular intervals.
• Make sure you are buying for fundamental reasons.
• TIP lead to PIT
• There is an EARN in LEARN
• Everything has a PRICE and a VALUE. Learn to buy VALUE.
• Reward WINNERS.
18
Some Quotes - Keep it Simple ….
19
Some Quotes - Understand yourself ….
20
Some Quotes - EMPOWER others ….
21
About OUR company:
Aurum Capital is a research-based advisory services company.
Started by Jiten Parmar and Niteen Dharmawat, who together
have more than 4 decades of experience investing in equities and
guiding and mentoring fellow investors.
Aurum Capital plans to start research advisory services and
portfolio advising services soon.
Twitter - @aurumcapital
email : aurumcapitaladvisors@gmail.com
Thank you
22

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Investor behavior

  • 1. 1 Investor Behaviour.... Jiten Parmar Twitter - @jitenkparmar Blog – jitenp69.blogspot.in email : jitenp69@gmail.com
  • 2. 2 IMPORTANT DISCLAIMER: This presentation is prepared solely to provide information about this investor behaviour. This presentation is NOT meant for equity investment. It should NOT be construed as an investment advice for buy/sell/hold or any other form of recommendation. This presentation does not recommend any price or price target for any company discussed. Investment in equity shares has its own risks. The information contained herein is based on my study and upon sources that I consider reliable. I, however, do not vouch for the accuracy or the completeness thereof. This material is for personal information and not intended for any investment decisions. I am not responsible for any profit or loss incurred based upon it & take no responsibility whatsoever for any financial profits or loss which may arise from the discussion thread above/anywhere in communication. It is safe to assume that I, my family, friends have vested interest in any of the companies/stocks discussed/presented here. Please do your due diligence and take the help of a qualified advisor/registered research analyst before you take any financial decision. I am neither of these.
  • 3. 3 An INVESTOR in the stock markets can almost never lose money.
  • 4. 4 Who is an INVESTOR ? TEMPERAMENT • Temperament is the most important aspect in investing. • Focus on these 3. CONVICTION, DISCIPLINE, PATIENCE • Understanding the phases of the market. • Do your thorough study on stocks/sectors. Control greed and fear. Leave the rest to the Market. • Be greedy when all are fearful and fearful when all are greedy. • The HERD is mostly not right. Prefer LONELY trades. • IGNORE noise. Greece, Brexit, Rexit, Trump and Kim tweets, temporary disruptions, media. Most of the times, these are great buying opportunities. • Timing and TIME in the market, both are important. • Always have a mid and long term view. Always ask, can I take a 20-30-50% correction in the stock I buy, provided fundamentals are intact. Do I have the courage/conviction to buy when these levels come ?
  • 5. 5 Some Quotes - Attitude & Positivity .…
  • 6. 6 Some Quotes - Think long term. The bigger picture .…
  • 7. 7 Some Quotes - Adaptability .…
  • 8. 8 Some Quotes - Avoid FOMO ……
  • 9. 9 Some Quotes - Buy businesses ….
  • 10. 10 Some Quotes - Know what you buy ….
  • 11. 11 Some Quotes - Managing fear and greed ….
  • 12. 12 Some Quotes - Stay humble ….
  • 13. 13 Some Quotes - Smaller the better ? ….
  • 14. 14 Some Quotes - Look forward ….
  • 15. 15 Some Quotes - Get cautious during Euphoria ….
  • 16. 16 Some Quotes - Get cautious during Euphoria ….
  • 17. 17 Who is an INVESTOR ? SIMPLICITY • Analyze, but don’t over-analyze. Over analysis often leads to paralysis. • Avoid too many data points. A lot are irrelevant most of the times. Learn to look at appropriate data points. • Make notes. And review at regular intervals. • Make sure you are buying for fundamental reasons. • TIP lead to PIT • There is an EARN in LEARN • Everything has a PRICE and a VALUE. Learn to buy VALUE. • Reward WINNERS.
  • 18. 18 Some Quotes - Keep it Simple ….
  • 19. 19 Some Quotes - Understand yourself ….
  • 20. 20 Some Quotes - EMPOWER others ….
  • 21. 21 About OUR company: Aurum Capital is a research-based advisory services company. Started by Jiten Parmar and Niteen Dharmawat, who together have more than 4 decades of experience investing in equities and guiding and mentoring fellow investors. Aurum Capital plans to start research advisory services and portfolio advising services soon. Twitter - @aurumcapital email : aurumcapitaladvisors@gmail.com