Alternative investing

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  • MnR Capital Management
  • MnR Capital Management
  • MnR Capital Management
  • MnR Capital Management
  • MnR Capital Management
  • MnR Capital Management
  • MnR Capital Management
  • MnR Capital Management
  • MnR Capital Management
  • MnR Capital Management
  • MnR Capital Management
  • MnR Capital Management
  • Alternative investing

    1. 1. Welcome to MnR Capital MANAGEMENT Family
    2. 2. Wealth management Equity Derivatives Debentures Currencies Bonds Commodities Mutual Funds Insurance Fixed Deposits Real estate Structured
    3. 3. Investment BankIng Fund Syndication Merger & Acquisition Private Equity
    4. 4. consultancy Business consultancy Investment Advisory Management Services
    5. 5. asset types &allocatIon Equity – Debt – Real estate – Bullions – Commodities – Currencies Alternative Investment – DERIVATIVES Trading
    6. 6. market scenarIo Miscomitment by sales people or SO CALLED ADVISORS of different Financial Service CO.
    7. 7. What they promIse Very High RETURN Very high Liquidity Very Flexible Terms & Conditions
    8. 8. What they hIde Charges Cost of fund Mobilization Effective Return Portfolio RISK FACTOR
    9. 9. alternatIve Investment Derivative Trading
    10. 10. derIvatIve tradIng as means to create Wealth Powered by MnR Capital Management
    11. 11. DERIVATIVEs wE DEAl Index: Nifty & Bank Nifty Bullion: Gold & Silver Currency: USD-INR Commodity: Crude & Natural Gas
    12. 12. OuR FEATuREs Best Practising Technical & Fundamental Analyst . NOT trading for Brokerage but working on Profit sharing Basis. Lower no. of trades  Professional Experience over 8 years.  Best in class service.
    13. 13. Disciplined Trading EAsy TO unDERsTAnD DIFFIculT TO PRAcTIcE
    14. 14. GuRu MAnTRA FOR TRADInG DEcIsIOn Most Successful Traders use a Mechanical Trading System ONLY CALCULATION & DECIPLINE no EMOTION
    15. 15. wHy DERIVATIVE TRADInG - A MEAns OF MAkInG MOnEy Simple : Bull You are in Market, Bear You are In Market
    16. 16. lOw IMPAcT cOsT HIGH lIquIDITy lOwER MARGIn As cOMPARED TO sTOcks lEss VOlATIlITy DIVERsIFIED PORTFOlIO InDEx – EAsy TO FOllOw THE TREnD Why Derivative ???
    17. 17. TO unDERsTAnD DERIVATIVE TRADInG As A MEAns OF MAkInG MOnEy To understand the performance of disciplined trading one has to follow all the signals generated for minimum of 3 months It is very much important to trade as per your Risk appetite
    18. 18. TRADInG Is BAsED On A cOMPlETE TRADInG sysTEM The components of a Complete Trading System Market – what to buy or sell Positioning Size – How much (Depends on Volatility & Risk Management) Entries – when to buy or sell Tactics – How to buy or sell Stop – when to Book Loss Exit – When to book profit
    19. 19. HOw IT wORks…  Trading system designed on trend following theory. Real time signals(Buy/Sell) with Trailing Stop Loss.  Use strategy of “Cutting the Losses” and “Letting Profits run”.  Always have an OPEN Trade Position either on the Buy side or on the Sell side.  System is design on spot nifty to avoid the effect of premium and discount in futures segment.
    20. 20. TRADE wITH A Buy / sEll sIGnAl
    21. 21. Consolidation phase 6 Continuous Loss making trades
    22. 22. turning losses to profit
    23. 23. risk ManageMent at entry Type 2
    24. 24. risk ManageMent at entry Entry in the market is always with one unit (Four Lot)
    25. 25. risk ManageMent Trading for one unit nifty – 4 Lot CASE -1 (signal does not work) Trade as per Signal BUY / SELL Stop Loss for 20 Points (50 - 100 pts for Bullion) 200 Nifty 200* (-)20 = 4000 (Loss) …………………………………….. Net Loss = 4000
    26. 26. risk ManageMent Trading for one unit nifty – 4 Lot CASE -2 ( signal does not work) Trade as per Signal BUY / SELL Stop Loss for 20 Points (50 - 100 pts for Bullion) 200 Nifty 100* 20 = 2000 (profit) 100*(-)20 = -2000 (Loss) …………………………………….. Net profit / loss = 0
    27. 27. risk ManageMent Trading for one unit nifty – 4 Lot CASE - 3 ( signal works) Trade as per Signal BUY / SELL Stop Loss for 20 Points (50 - 100 pts for Bullion) 200 Nifty 100* 20 = 2000 (profit) 50* 70 = 3500 (profit) 50*130 = 6500 (Profit) …………………………………….. Net profit =12000
    28. 28. risk reward ratio for a single trade Minimum One Unit Nifty – 4 Lot. 4000 : 12000 1:3
    29. 29. other risk ManageMent Measures 1. Do not average , instead add position in the trend. 2. Maintain strict stop loss. 3. Hedging the position with options can be done. 4. Trading in options can be done for reducing risk exposure. 5. Etc . Etc …..
    30. 30. if only 35% trade is profit Making Total No of Trade : 144 (3 trade per week) Investment = 125000 Profit : 320 % PA 50 profit making trade * 12000 = 600000 50 Loss making trade * (-) 4000 = (-) 200000 44 Neutral Trade * 0 = 0 Gross Profit = 400000
    31. 31. If Only 60% Trade Is prOfIT MakIng Total No of Trade : 144 (3 trade per week) Investment = 125000 Profit : 713.6 %PA 86 profit making trade * 12000 = 1032000 35 Loss making trade * (-) 4000 = (-) 140000 23 Neutral Trade * 0 = 0 Gross Profit = 892000
    32. 32. If Only 75% Trade Is prOfIT MakIng Total No of Trade : 144 (3 trade per week) Investment = 125000 Profit : 950.4 %PA 108 profit making trade * 12000 = 1296000 27 Loss making trade * (-) 4000 = (-) 108000 09 Neutral Trade * 0 = 0 Gross Profit = 1188000
    33. 33. If Only 20% Trade Is prOfIT MakIng Total No of Trade : 144 (3 trade per week) Investment = 125000 Profit : 188.8 %PA 28 profit making trade * 12000 = 336000 28 profit making trade * 5000 = 140000 60 Loss making trade * (-) 4000 = (-) 240000 28 Neutral Trade * 0 = 0 Gross Profit = 236000
    34. 34. ThIngs TO dO Open accOunT share prOfIT 20 % ( InvesTMenT abOve 10 lac) Or 30 % ( InvesTMenT belOw 10 lac)
    35. 35. why ??????????? aT any pOInT Of TIMe yOu can clOse The accOunT If nOT saTIsfIed. all TransacTIOn (TradIng & fund Transfer) wIll be dOne In yOur accOunT  yOu geT TransacTIOn repOrT (sMs & eMaIl)
    36. 36. IndOvIsIOn grOup Member Provides us Trading Platform
    37. 37. fOr MOre deTaIls cOnTacT Moloy Sen MnR Capital Management 0091 8697505457 moloy.sen@consultant.com mnrcapital@asia.com
    38. 38. QuesTIOns ???
    39. 39. Thank yOu

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