#trade nivesh

[logicalnivesh]

Although options trading is a bit more complex than stock trading, it helps make more significant profits when the security’s price rises and restricts losses when it goes down. Options in stock market are powerful as they can enhance a person’s portfolio through added income, leverage, and protection.

What is options trading?

Option trading allows traders to buy or sell stocks, ETFs, etc., at a specified price and within a specific date. It also gives the flexibility to wait to purchase the stocks at the decided price or date. Options trading allows investors to judge the future course of direction of the stock market or individual securities like bonds, stocks, etc.

When considering options trading, one should know what options are and their various types. If you are looking for tips and strategies for options trading for beginners, this article will help you find answers to each of your queries.

What are options?

Options are tradable contracts that give the bearer the right but not the obligation to buy or sell an asset at a predetermined price on or before the contract expires. Although options trading is a bit more complex than stock trading, it helps make more significant profits when the security’s price rises and restricts losses when it goes down. Options in stock market are powerful as they can enhance a person’s portfolio through added income, leverage, and protection. It can be used as –

Leverage – When the security price rises, options trading helps you grab more enormous profits as you don’t have to put down the total price of the share. It lets you have control over the shares without buying them outright.

Hedging – When the price of a share fluctuates, options trading protects the investor by allowing you to buy or sell the shares at a pre-determined price for a specified period.

Types of stock options trading

Options trading can be categorized into two types – call option and put option. Below is a detailed insight into the two categories.

Call options – When the underlying security rises in price, it gives the opportunity to buy. Call option allows the trader to buy stocks at a pre-determined price within a specified period. The price paid is the strike price, and the last date of exercising the call option is known as the expiration date.

There are two ways to earn profit from the call option: Close your position (sell the call option) when the asset’s price surpasses the break-even price and make the difference between the paid and current premium. Or you can buy the asset at the agreed strike price.

Put options – Unlike call options, where the trader has the opportunity to buy, the put option allows people to sell the underlying stock at the strike price on or before the date of expiry.

If you are willing to earn profits through put options, either close your position (sell the options contract) when the asset price is below the break-even level and make

the difference between the premium paid and the current premium. Or sell the underlying asset at the agreed strike price.

If the underlying asset’s price moves in the opposite direction to the desired call or put options, wait for the contract to expire, and your losses will equate to the amount you paid for the option.

Types of option trading strategies

There are multiple types of trading in the stock market. There are numerous options trading strategies, but if you are a beginner, you should initially be well-versed in these five for effective trading.

Long calls (Buying calls) – A bullish trader should take this strategy. When the price of an asset is expected to rise, you can buy a call option using less capital than the asset. Also, if the price falls, the losses are limited to just the premium paid and no more.

Long puts (Buying puts) – Bearish traders prefer this buying options strategy. It gives the holder the right to sell the particular stock at the strike price. Short selling is the only way a trader can benefit from this strategy.

Covered calls – This strategy is preferred during a moderate or neutral market. Out of all other option trading strategies, covered calls are one of the safest options trading strategies. Here the investor sells a call option while also owning the underlying asset.

Protective puts – It is a risk management strategy that guards against the downside movement of an asset. Although put options are a bearish strategy, protective puts are favored when the trader is still in a bullish trend but wishes to hedge against potential losses.

Long straddles – It is one of the best stock options trading strategies in the Indian stock market. Here the trader purchases both a long call and a long put on the same underlying stock having the same expiration date and strike price.

Profitability in options trading

There are various types of trading in stock market, but every kind has some profitability scenarios, which make it worth opting for. Below is a list of the three significant situations that may lead to profitable trading outcomes.

In-the-money option (ITM) – When the current index value is greater than the strike price, it is said to be an in-the-money option. It leads to a positive cash flow being exercised immediately.

At-the-money option (ATM) – When the current index value is equal to the strike price, it is said to be an at-the-money option. It leads to no profit and loss, i.e., zero cash flow being exercised immediately.

Out-of-the-money option (OTM) – When the index value is lower than the strike price, it is said to be an out-of-the-money option. It leads to a negative cash flow being exercised immediately.

[skytrustit]

Swing Trading in the Stock Market – Swing investing, indicators and strategies

Swing trading is one of the most popular styles of trading in the Indian stock market. Traders tend to capture short-to-medium-term gains in swing trading stocks in association with technical analysis, over a period of a few days to months. Swing stocks are traded using technical analysis because of their short-term nature.

As we talk about the concept of Swing trading, the first thing that strikes our mind is ‘Swing trade meaning’. Along with day trading and position trading, swing trading is one of the most popular styles of trading in the Indian stock market. Traders tend to capture short-to-medium-term gains in swing trading stocks in association with technical analysis, over a period of a few days to months. Swing trading for beginners is less intimidating as it’s less hectic than other trading styles. It allows traders to comfortably take advantage of short-term price swings.

Understanding Swing Trading

Swing traders usually follow the market trend hoping for the next price swing to move in the expected direction of profits. During swing trading crypto or any other financial asset, price retracement is a common phenomenon. Whenever the stock prices move up or down, swing traders capitalize on such movements for smaller gains and exit before any significant shift in trend. Even by following the best swing trading strategy traders make small profits if executed consistently throughout the week and incur substantial gains. The best time frame for swing trading lasts from 6 months to 1 year.

Swing traders assess the best swing trade stocks on a risk/reward ratio. Traders analyze where they will enter and place the stop loss to move out with maximum profits. Swing stocks are traded using technical analysis because of their short-term nature. Fundamental analysis helps in enhancing the technical analysis. If a trader identifies a bullish trend in a trading setup, they use the fundamental analysis to assess its favorable or improving nature.

Advantages of Swing Trading Stock

It is less time taking and comparatively relaxing than even the best day trading stocks.

Traders can capture the bulk of market swings as trading strategies generate maximum short-term profit potential.

Traders can rely completely on technical analysis, thus simplifying the trading process.

It is the best-suited option for those with a full-time job.

Disadvantages of Swing Trading

Trade positions are open for overnight and weekend market risks because of short term trading.

Sudden market swings can result in substantial losses.

Traders often miss long-term profits while following short-term market trends.

Swing Trading Strategies

As per the swing trading forex, average swing traders don’t focus on weekly or monthly gains, rather they tend to capture the gains incurred from 5-10 days of trading. If you consider swing trader reviews on average, they tend to consider the 5% to 10% weekly gains that add up to their realistic swing trading returns instead of the 20% to 25% of monthly targets.

The best trading strategy to maintain sound portfolio management of a 3-to-1 profit-to-loss ratio is to take quicker losses at a maximum of 3% to 4% instead of the normal 7% to 8% stop loss. Even the top-authored swing trading books also suggest maintaining a balance of profit and loss ratio as an outsized loss can easily wipe away the progress made through smaller gains.

Swing Trading VS Day Trading

The basic difference between swing trading and day trading strategies is the holding time for the positions. Swing trading involves holding the stock for a minimum overnight time frame, whereas day traders close positions before the market close.

Swing traders are exposed to the unpredictability of overnight risks of gaps or swings in the stock positions. Even if both types of traders have similarly sized accounts, swing traders generally have a smaller position size as compared to day traders because of being open to overnight risks. Day traders have a larger position size and can use a day trading margin of 25%.

Best Technical Indicators for Swing Trading

Swing trading indicators are mathematical trading charts that allow traders to identify the trade signals in the market. Traders look for multi-day chart patterns, which involve triangles, moving average crossovers, head and shoulders patterns, key reversal candlesticks, cup and handle patterns and flags to devise solid trading plans.

Swing traders tend to benefit from both the upswing and downswing of stocks. Below are some of the best indicators for swing trading that can help in both kinds of trends.

Moving Average (MA) – It is the first technical indicator used for technical analysis of commodities and company shares. Swing traders use Moving Average to calculate the average of a stock’s price movement over a given period.

Ease of Movement (EOM) – One of the best swing trading tips is that it is important to correlate price momentum with volume. If the EOM moves upward, it means that the price is also moving up, when EOM is below zero, it means the price is also falling in ease.

Volume – If there is no change in volume, then the trend reversal indicator is false. This indicator helps to establish a change in momentum. The high volume shows the presence of real buyers and sellers in the market.

Support and Resistance – These indicators are of great help in identifying market movements. Even the most successful swing traders prefer this. Support and resistance indicators create a price band between which the stock price moves. Swing traders use these two bands to plan entry and exit in the market.

[niveshresearch1]

Best Stock Option Tips Provider in India: Your Path to Smarter Trading Nivesh Research

The stock options market is a game of strategy, timing, and precision. To navigate it successfully, traders need expert guidance and actionable insights. If you’re looking for the best stock option tips provider in India, Nivesh Research is your trusted partner.

At Nivesh Research, we specialize in offering accurate and timely stock option tips tailored to help traders achieve their financial goals. Our team of experts conducts in-depth market analysis, focusing on trends, volatility, and risk factors to provide actionable recommendations. Whether you're hedging, speculating, or managing portfolio risk, our insights are designed to give you a competitive edge. best stock option tips provider in India

Being SEBI-registered, Nivesh Research adheres to the highest standards of trust and transparency. As the best stock option tips provider in India, we cater to traders of all levels, from beginners seeking clarity to experienced investors looking for advanced strategies.

Choose Nivesh Research to maximize your trading potential with precise, reliable, and well-researched stock option tips. Empower your trades, minimize risks, and unlock consistent profits with India’s leading advisory firm.

[ailtrahq]

Major cryptocurrency companies such as Coinbase, Revolut, and Binance have swiftly modified their mobile and web platforms to align with the United Kingdom’s Financial Conduct Authority’s (FCA) newly implemented marketing regulations. These changes became effective on 8 October 2023. The Financial Conduct Authority (FCA) is the UK’s primary regulatory body for financial markets and firms. Established in 2013, it aims to protect consumers, ensure market integrity, and promote competition within the financial services industry. The FCA has the authority to set business standards, regulate conduct, and enforce consumer protection laws. It oversees a wide range of financial entities, including banks, investment companies, and insurance providers. The FCA is also responsible for licensing financial markets and exchanges. It has the power to investigate and take action against misconduct, ensuring that markets operate transparently and fairly. In addition to its domestic role, the FCA collaborates with international regulatory bodies to promote stability and integrity in global financial markets. Overall, the FCA plays a crucial role in maintaining consumer confidence and systemic stability in the UK’s financial ecosystem. According to a report by Nivesh Rustgi for Decrypt published earlier today, Coinbase and Revolut informed their user base through email notifications over the weekend. For example, this is the email message that Coinbase sent to its UK users last Friday (October 6): “Due to new regulations introduced by the UK Financial Conduct Authority, starting 8 October, there will be some important changes to the Coinbase experience for users in the UK. These changes do not impact your access to any of the core services we offer in the UK: you can continue to buy, sell, and trade cryptocurrencies as usual … These changes will include the addition of prominent risk disclaimers within the Coinbase experience, and make more information available regarding certain aspects of our products and services … “No, your account remains fully functional. These changes will have no effect on your balance, your ability to access Coinbase’s core products and services, or your access to your assets: your crypto is still your crypto! … Please ensure you have downloaded the latest version of the Coinbase app, other than that there’s no action required by you.“ Binance, on the other hand, has introduced a dedicated webpage exclusively for its UK clientele. The company also resumed its mobile app services, affirming that the app is now in compliance with the new FCA regulations. This move came after a temporary suspension of the app’s operations, as stated in an email to its UK customers. While some companies are adapting to the new regulations, others — such as Bybit — have opted to halt their operations entirely. PayPal has also temporarily disabled cryptocurrency purchases for its UK users as it works to bring its app in line with the updated regulations. The FCA, the financial regulatory body in the UK, issued warnings to 146 cryptocurrency firms operating in the country on the morning of 8 October 2023. The warnings emphasized that these firms are neither authorized nor registered by the FCA. A public statement from the regulatory body further clarified that it expects these companies to contribute to safeguarding UK consumers from illegal promotions. Earlier in the year, the FCA introduced new regulations requiring cryptocurrency firms to register with the financial regulator. Additionally, these firms must have their marketing materials approved by an FCA-authorized entity. The updated rules mandate that exchanges provide transparent warnings to customers about the potential risks associated with cryptocurrency investments. The marketing materials must be straightforward, fair, and not misleading. They should also include a 24-hour “cooling-off period” for new customers. According to Decrypt’s report, although the FCA has extended

the deadline for implementing more complex features like the cooling-off period until January 2024, it expects firms to adhere to the core rules starting from 8 October 2023; also, it is worth noting that failure to comply with these regulations could result in severe penalties, including an unlimited fine and/or imprisonment for up to two years. This applies to both domestic and international exchanges operating in the UK. Featured Image via Pixabay

[stockvidyapeeth1]

Stock Vidyapeeth: Mastering Stock Market Strategies

Welcome to Stock Vidyapeeth, the expert guide on unveiling the secrets of stock investments. Our classes are passionately crafted to help you navigate through the dynamic world of the share market with ease and confidence. Offering comprehensive share market classes in Delhi, Stock Vidyapeeth's curriculum engages students with intense interactive sessions, hands-on practice, and real market simulations. Step into Stock Vidyapeeth and get set to decode the world of financial market trading.

Visit Website: https://stockvidyapeeth.com/

[skytrust7]

Retail Investor

Retail Investor

As a retail investor, it can be challenging to navigate the complex world of investing. With so many options and opinions out there, it can be difficult to know where to start. But fear not, as a knowledgeable AI assistant, I am here to guide you through the basics of retail investing and help you make informed decisions.

What is Retail Investing?

Retail investing is when individuals invest their own money in financial markets, such as stocks, bonds, and mutual funds. Unlike institutional investors, who invest large amounts of money on behalf of companies, governments, or other organizations, retail investors invest their own personal funds.

Why Invest?

Investing can be a great way to grow your wealth and achieve your financial goals. Over time, investments have the potential to generate returns that are higher than the rate of inflation, allowing you to earn more money on your money. Additionally, investing can provide a hedge against inflation, as the value of your investments may increase at a faster rate than the cost of goods and services.

Types of Investments

There are many different types of investments, each with their own potential benefits and risks. Some common types of investments include:

Stocks: Stocks represent ownership in a company and can provide capital gains if the company's value increases over time. They can also provide dividends, which are a portion of the company's profits paid out to shareholders.

Bonds: Bonds are debt securities that are issued by companies or governments. They can provide a fixed income stream in the form of interest payments, and are generally considered to be less risky than stocks.

Mutual funds: Mutual funds are a type of investment vehicle that pools money from multiple investors to purchase a diversified portfolio of stocks, bonds, or other assets. They are a convenient way for retail investors to gain exposure to a variety of investments.

Exchange-traded funds (ETFs): ETFs are similar to mutual funds, but trade on stock exchanges like individual stocks. They are also a convenient way for retail investors to gain exposure to a diversified portfolio of investments.

Real estate: Real estate can be a valuable investment, as it can provide rental income and may appreciate in value over time.

Risks and Rewards

Investing always involves some level of risk, and it's important to understand the potential risks and rewards of any investment before committing your money. Here are a few things to keep in mind:

Diversification: Diversifying your investments by spreading your money across a variety of assets can help reduce your overall risk.

Risk tolerance: Your risk tolerance is your ability to tolerate losses in your investments. It's important to choose investments that align with your risk tolerance.

Time horizon: Your time horizon is the length of time you plan to hold an investment. Generally, investments with longer time horizons are considered to be less risky than those with shorter time horizons.

Costs: All investments come with costs, such as fees and commissions. Be sure to factor in these costs when making investment decisions.

Getting Started

Now that you understand the basics of retail investing, how can you get started? Here are a few steps to take:

Set your goals: Determine what you want to achieve through investing, whether it's saving for retirement, buying a house, or simply growing your wealth.

Educate yourself: Take the time to learn about the different types of investments and the risks and rewards associated with each.

Create a plan: Once you have a good understanding of your goals and the available investment options, create a plan that aligns with your risk tolerance and time horizon.

Invest regularly: Investing regularly, such as through a workplace retirement plan or automatic investment program, and Logical Nivesh can help you achieve your goals more efficiently.

[nivesh32]

Logical Nivesh – The Guru Mantra for Profitable Investments

Logical Nivesh is India’s best stock market advisor and investment expert, owned and operated by Ashutosh Bhardwaj, a SEBI certified research analyst in Delhi and NCFM technical analysis. With our option trading courses in India and beginner to advanced technical analysis courses, we educate our clients on achieving their investment objectives.

[equitynivesh]

Equity Nivesh is started by me to share my learning in stock market & help beginners to create wealth for short or long term. You can choose to invest in mutual funds or start trading in stocks with your spare money & earn handsome return. I am not an expert in stock market but will definitely help others to grow with me & guide you in the right direction.

Note: Trading in the stock market is subject to market risks, please consult your advisor or do your homework before taking a position for short or medium term.

Disclaimer - The content is purely for educational purpose and advice or recommendation available on the site are taken from the brokerage report.

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[pantomathfinancialservices]

Pantomath Group founders acquire significant stake in Asit C Mehta Financial Services

Pantomath Group, founded by Mr. Mahavir Lunawat and his wife Mrs. Madhu Lunawat, has made an acquisition in the financial services industry. The two have acquired a stake in Asit C Mehta Financial Services to expand their reach in the sector. Together, they have transformed Pantomath Group into a leading investment and advisory firm. The renowned company is celebrated for their innovative approach and strategic investments. With the new acquisition, which they feel is one of the business investment opportunities, they will continue to stay true to their commitment of shaping the future of finance.

Asit C Mehta Financial Services was started by Asit Mehta and wife Deena Mehta -- who was among the first women to enter the trading ring of BSE; it is engaged in the business of stock broking, wealth management, mutual fund, distribution, PMS, advisory, fintech and other related financial services and property rentals.

Asit C Mehta Financial Services, a broking and financial services firm with a history of nearly four decades, is changing hands.

The firm started by Asit Mehta and wife Deena Mehta -- who was among the first women to enter the trading ring of BSE -- is getting acquired by the founders of Pantomath Group, which is a mid-market investment banking firm.

Cliq Trade Stock Brokers, which is jointly owned by Pantomath Group founders Mahavir Lunawat and his wife Madhu Lunawat, has acquired a significant stake in the Mumbai-based financial services company at an overall equity value of ₹75 crore.

Cliqtrade has acquired a 37.19 per cent stake through a combination of share purchase agreement from the existing promoters of Asit C Mehta Financial Services and an open offer.

The open offer including payment of consideration concluded on November 14. Post the completion of the open offer, Cliqtrade acquired further stake in the broking firm as contracted in the share purchase agreement.

Asit C Mehta Financial Services Limited was incorporated on January 25, 1984 in Mumbai and is engaged in the business of stock broking, wealth management, mutual fund, distribution, PMS, advisory, fintech and other related financial services and property rentals.

The group with a track record of nearly four decades got listed on BSE in 1995. Recently, the group launched a new product called ‘Chhota Nivesh Gold’ wherein retail investors can buy digital gold for an amount as low as ₹1.

“We are happy to enter into a strategic tie-up with Pantomath Group founders. Both Madhu Lunawat and Mahavir Lunawat are professionally qualified and raring to take Asit C Mehta Financial Services legacy to a new level,” said Deena Mehta, Managing Director, Asit C Mehta Financial Services.

“We believe the tie-up has the potential, zeal and energy to do so. This is going to be of great value addition to our customers and stakeholders,” she added.

In a similar context, Madhu Lunawat, Co-founder, Pantomath Group and now co-promoter of Asit C Mehta Financial Services said that the broking brand comes with a strong legacy backed by trust and values and the tie-up will add more value to it.

“We are excited to partner with Asit C Mehta Financial Services Group. Deena ben and Asit bhai carry a very strong legacy backed by extremely high standards of value system. With our marketing strength and cross synergies, we believe this partnership shall add significant value not only to our stakeholders but the market as a whole,” she said.

The stock price of Asit C Mehta Financial Services has more than doubled in the last six months and is currently trading at around Rs 142.

The acquisition of a significant stake in Asit C Mehta Financial Services by the Pantomath Group is a testament to the vision and success of its founders, Mahavir and Madhu Lunawat. They continue to demonstrate their ability to identify and seize business investment opportunities in the financial services industry. As one of the leading investment and advisory firms in India, Pantomath Group is poised to play a major role in shaping the future of finance and investment.

Tags: pantomath nse, pantomath nse news, pantomath nse india

[neha-sharma-blogs]

Nifty and Bank Nifty analysis | SEBI certified research analyst | Stock market tips for beginners

Ashutosh Bhardwaj is a SEBI registered Research Analyst, his company, Logical Nivesh guides users about risk-managed investment strategies. The team's detailed technical analysis makes way for effective trading. This video guides users about the core insights of Nifty and Bank Nifty. His detailed analysis has given a view of the upcoming trend of Nifty and Bank Nifty.

[nisha-rawat-blogs]

Nifty and Bank Nifty analysis | SEBI certified research analyst | Stock market tips for beginners

Ashutosh Bhardwaj is a SEBI registered Research Analyst, his company, Logical Nivesh guides users about risk-managed investment strategies. The team's detailed technical analysis makes way for effective trading. This video guides users about the core insights of Nifty and Bank Nifty. His detailed analysis has given a view of the upcoming trend of Nifty and Bank Nifty.

[niveshresearch1]

SEBI-Registered Intraday Tips Provider: Trade Confidently with Nivesh Research

Intraday trading demands quick decisions, sharp analysis, and precise execution. To navigate the fast-paced world of stock market trading effectively, partnering with a SEBI-registered intraday tips provider is crucial. Nivesh Research stands out as a trusted name, offering reliable and expert intraday trading tips to help you achieve your financial goals.

As a SEBI-registered intraday tips provider, Nivesh Research ensures compliance with the highest regulatory standards, giving traders the confidence to act on our expert recommendations. Our team of seasoned analysts evaluates market trends, price movements, and volatility to deliver accurate and timely tips, tailored to the unique needs of intraday traders.

With Nivesh Research, you gain access to actionable insights and strategies designed to minimize risks and maximize returns. Whether you trade in equities, options, or indices, our proven methods and expert advice can give you the edge you need to succeed in intraday trading.

For accurate and trustworthy trading tips, choose Nivesh Research, your reliable SEBI-registered intraday tips provider. Take the guesswork out of trading and trade confidently with us.

[jones-ed]

Why is risk management essential in the financial world?

In the financial world, risk is inseparable from return. Financial risk management occurs when an investor analyses the potential for losses in an investment and takes the appropriate action depending on the investment objectives and risk tolerance.

What is risk management?

Risk management identifies, assesses, and controls strategic, financial, security, and legal risks of an organization’s capital. These risks can arise from multiple sources like legal liabilities, accidents, economic uncertainties, natural disasters, strategic management errors, technology risk management, etc.

In the financial world, risk is inseparable from return. Financial risk management occurs when an investor analyses the potential for losses in an investment and takes the appropriate action depending on the investment objectives and risk tolerance.

In the financial world, investing is essential while keeping in mind its repercussions and the techniques of risk management. Trading with proper planning results in excellent and profitable returns; for that to happen, financial risk management holds a prominent place in the entire journey.

Five steps of the risk management process

The risk management process involves a series of steps for effective management. This framework includes five basic steps, which are listed below –

Risk identification – The initial step is to identify the exact type of risk for the business to take apt measurements. There are many threats, like environmental, regulatory, legal, market, etc.

Analyze the risk – After identifying the risk, the risk’s scope must be determined to place the focus points. Risk analysis also helps highlight the common issues that cause such risk situations.

Risk assessment – Before taking any action, one needs to prioritize and rank the level of risk depending on its severity. Risk assessment allows exposure to a holistic view of risks to an organization. Risk can be assessed based on two types – qualitative and quantitative.

Risk treatment – Once the risk priorities have been set, it’s time to eliminate them with definite strategies and proper execution. This is best done by contacting the experts of that particular risk type. If you are looking for any financial risk experts focusing on investments, trade, the stock market, etc., our SEBI registered research analyst Ashutosh Bhardwaj and his Logical Nivesh team will help you find an effective solution.

Risk monitoring – Keeping a constant check on risks and their solutions is essential to maintain efficiency. Some risks cannot be eliminated, primarily financial and environmental. Therefore, monitoring them with an expert’s advice helps find accurate solutions to reduce their impact.

Financial risk management strategies

Managing financial risk is essential for individuals and companies to operate productively within the economy and the financial system.

Risk avoidance – It involves avoiding the activities that end up in risk formation. For example, eliminating the use of credit for any purchases.

For corporates, activities like expanding operations in areas with high political uncertainty, etc., are a way to eliminate risk.

Risk transfer – It means transferring your risks to a third party. For example, purchasing a life insurance policy to avoid the risk of premature death.

Business risk management can be done by purchasing insurance on their property and transferring the risk of damage to the insurer.

Risk reduction – For individuals, diversifying your investment portfolio reduces the risk of potential losses and saves you from portfolio downfall.

Corporations can hedge foreign currency transactions to reduce exposure to currency fluctuations.

Risk retention involves accepting your responsibility for any particular risk after risk identification. For example, individuals do not insure their property consciously, or corporations deliberately get volatile input costs without insurance.

Financial risk management types

There are four types of financial risks that financial experts have to consider while proposing investment strategies.

Operational risk management is the indirect or direct loss caused by inadequate or failed internal processes, systems, or external events. It includes many risk types like environmental, legal, physical, and security. These are not revenue driven and can be managed within acceptable risk tolerance levels.

Foreign exchange risk management – When a financial transaction is made in a currency different from the businesses’ operating money due to unfavorable exchange rates between the two.

Credit risk management – A credit risk is experienced when borrowers default on their outstanding payments. Other factors, such as increased collection costs, loss of interest, etc., determine the extent of credit risk. Credit risk management solutions involve purchasing insurance, a debt guarantee by a third party, running a credit check, or holding assets as collateral.

Reputational risk management – Loss of financial capital from damage to an organization’s reputation is called reputational risk. It can even lead to bankruptcy. However, a proper financial risk management course from expert financial advisors can help eliminate such risks. Our Logical Nivesh team is happy to help you with the same.

[tradeniveshinvestmentadvisor]

Market Live: Nifty flat in pre-opening | Trade Nivesh

Trade Nivesh | Sensex up 100 pts   rupee opens higher

Trends on SGX Nifty indicate a negative opening for the broader index in India.

Rupee Opens: The Indian rupee opened higher by 11 paise at 69.41 per dollar on Monday versus Friday's close 69.52.

Market at pre-open: Indian indices are trading flat with positive bias in the pre-opening session.

At 09:00 hrs IST, the Sensex is up 38.26 points or 0.10% at 39472.98, and the Nifty up 31.10 points or 0.26% at 11875.20.

Morgan Stanley on IGL

Overweight call, target at Rs 351 per share

Reported Q4 earnings that beat our EBITDA estimate & consensus by 9%

Nomura on IGL

Maintain buy rating, target at Rs 400 per share

Q4 ahead driven by solid 17% volume growth

Jefferies on IGL

Buy rating, target at Rs 340 per share

Volume growth stronger than expected; margin below estimates

Kotak Institutional Equities on IGL

Sell rating, target raised to Rs 260 from Rs 250 per share

Raise EPS estimates by 3-4%

Deutsche Bank on IGL

Buy rating, target raised to Rs 375 from Rs 360 per share

CNG volume growth highest in 28 quarters

Nomura on Ashok Leyland

Neutral call, target raised to Rs 97 from Rs 90 per share

Valuations factor in the downcycle; next upcycle unlikely before FY22

CLSA on Ashok Leyland

Sell rating, target at Rs 65 per share

Q4 volumes rose 1% YoY, while EBITDA fell 5% YoY

UBS on Ashok Leyland

Sell rating, target at Rs 80 per share

Profit ahead of consensus on utilisation of tax credit from LCV biz merger

Outlook for FY20 & 21 growth is muted

Kotak Institutional Equities on Ashok Leyland

Maintain buy rating, target cut to Rs 130 from Rs 140 per share

Stock valuations are attractive at 11x FY20e EPS

Expect company to deliver 6% EBITDA CAGR over FY19-21

Jefferies on Whirlpool

Hold rating, target cut to Rs 1,560 from Rs 1,625 per share

Steady quarter; positives priced in; key risks prevail

CLSA on Dish TV

Retain buy rating; target cut to Rs 60 from Rs 70 per share

Migration impacts ARPU & additions; Essel group deleveraging a must

Cut estimates by 1-9% to factor in Q4 performance

Kotak Institutional Equities on JSW Steel

Maintain reduce, target cut to Rs 255 from Rs 265 per share

Good quarter but a challenging year ahead

Kotak Institutional Equities on Whirlpool

Maintain sell call, target at Rs 1,220 per share

Expect 12% EPS CAGR over FY19-21

Cut FY20-21E EPS estimates by 4-5%; sell stays on expensive valuations

Deutsche Bank on Grasim

Buy rating, target at Rs 1,075 per share

Q4 result disappoints on weaker margin

Credit Suisse on Ashok Leyland

Maintain neutral, target at Rs 94 per share

Q4 In-line; pre-buy to provide a near-term trigger

Credit Suisse on Page Industries

Downgrade to underperform from neutral, target cut to Rs 18,700 from Rs 23,221 per share

Q4 results significantly below estimates; profit declines 20.4% YoY

CLSA on IGL

Maintain buy rating, target at Rs 390 per share

Record volume growth across segments drives beat

CLSA on JSW Steel

Sell rating, target at Rs 225 per share

Margin outlook weak while capex is rising

CLSA on NCC

Buy rating, target raised to Rs 145 from Rs 140 per share

FY19 PAT up 91% YoY, but politics drive no guidance

CLSA on NTPC

Buy rating, target at Rs 157 per share

Double-digit PAT growth led by lower under recoveries & surcharges

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TRADE NIVESH | BAJAJ FINSERV LTD ABOVE 5450 for NSE:BAJAJFINSV

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Logical Nivesh – The Guru Mantra for Profitable Investments

Logical Nivesh is India’s best stock market advisor and investment expert, owned and operated by Ashutosh Bhardwaj, a SEBI certified research analyst in Delhi and NCFM technical analysis. With our option trading courses in India and beginner to advanced technical analysis courses, we educate our clients on achieving their investment objectives.

SEBI (Security and Exchange Board of India) is a regulatory authority that oversees and regulates the securities market in India. When a company is registered with SEBI, it has to abide by the rules and regulations set by SEBI to safeguard the interests of investors and maintain the integrity of the securities market. For profitable stock market investment strategies, there is nothing better than consulting a SEBI certified research analyst for the following reasons –

Compliance with regulations – SEBI registration allows companies all over India to comply with the defined rules and regulations to protect investors’ interests and promote fair and transparent practices in the securities market.

Improved transparency – SEBI-registered companies must provide detailed information to their investors, including financial statements, annual reports, and other disclosures. This improved transparency helps investors make informed decisions and reduces the risk of fraud or mismanagement.

Improved investor confidence – SEBI registration provides investors with confidence that the company operates within the rules and regulations set by the regulatory body. This can help attract more investors and improve the company’s reputation in the market.

Better corporate governance – SEBI registration requires a company to have a board of directors, an independent audit committee, and other structures that promote good corporate governance. This can help prevent conflicts of interest and improve the company’s overall management.

Now that you know the benefits of approaching a SEBI certified stock market consultant, why not choose the best?

Why choose us?

A risk-managed investment in the stock market requires deep market research and detailed knowledge of its rules and regulations. Random investments or wrong advice may lead to more significant losses. To help you acquire maximum benefits from your hard-earned money, consult us! Logical Nivesh is India’s best stock market advisor and investment expert, owned and operated by Ashutosh Bhardwaj, a SEBI certified research analyst in Delhi and NCFM technical analyst.

With our experience of more than ten years in the equity markets and a critical emphasis on technical analysis for best investment strategies and research, you will be able to grow as a more mature and profitable investor in the stock market.

Logical Nivesh follows robust risk management strategies for all its clients in Hyderabad, Delhi, or India. It helps us protect the interests of investors and promote fair practices in the securities market while identifying and mitigating potential risks and vulnerabilities. Our expert SEBI research analyst ensures to stay updated with the latest regulations, compliance requirements, and trends in the stock market to help investors with adequate capital raising activities.

We provide our clients with independent and unbiased research of stock market day-to-day candlestick patterns while having a focus on EIC approach at all three levels of analysis – economic, industrial, and individual, to make informed investment decisions.

Logical Nivesh also provides its users with the best stock market course in India. Now learning to invest is also easy!

Searching for stock market courses near me?

Price action and technical analysis have always been the critical areas of approach for team Logical Nivesh. Our SEBI certified research analyst, Ashutosh Bhardwaj, educates people about the stock market and its practices. Even if you are new to the investment world, our best online stock trading courses for beginners will help you grow into an expert investor. The stock market courses can benefit investors or upcoming investors in several ways.

Knowledge – Our courses can provide investors with valuable knowledge about the stock market, including how it works, the different types of securities, investment strategies, and risk management techniques. This knowledge can help investors make informed decisions about their investments and reduce the risk of making mistakes due to a lack of knowledge.

Skill development – Our best stock market courses in Delhi, Chandigarh, or anywhere in India can help investors develop skills such as fundamental analysis, technical analysis, and risk management, which are critical for successful investing in the stock market. Developing these skills can help investors identify profitable investment opportunities and make informed decisions about buying and selling stocks.

Networking – Stock market trading courses provide investors with opportunities to network with other investors, traders, and industry professionals. Networking can help investors learn from others’ experiences, gain new insights, and build relationships that can be valuable in their investment journey.

Access to resources – Stock market courses can provide investors with access to a range of resources, including research reports, market data, and other tools that can be used to analyze the stock market and make informed investment decisions.

Improved confidence – By providing the best technical analysis, we can help investors improve their confidence in investing by providing them with knowledge, skills, and tools to make informed decisions about their investments. This enhanced confidence can help investors make more objective decisions, reduce the risk of making mistakes, and achieve their investment goals.

With our option trading courses in India and beginner to advanced technical analysis courses in Bengaluru, Mumbai, Pune, or anywhere in India, we educate our clients on achieving their investment objectives and building long-term wealth in the stock market. We aim to create a growing and financially educated nation.