Starting Fundamental Research of Sectors

Starting Fundamental Research of Sectors

Step 0. If you are not able to select sectors for you, watch this video:
To put it in simple words, choose the sectors whose products common folk use. Their demand will never go down, stating the stock will continue to grow.

Step 1. First, choose the sectors, in which you have an interest or have knowledge.
 
Step 2.  After you chose a sector find the companies associated with it with the help of websites like Smallcase or Moneycontrol or simply through Google. Link: https://www.moneycontrol.com/stocks/marketinfo/marketcap/bse/index.html

Step 3: Use the basic filter discussed in the Must Read ISMA Supplementary Channel of Discord. Link to the message: https://discord.com/channels/799627893303017513/876755862176280577/876757787730923520

Step 4: Then you filter the stocks using the GSS sheet on them to check if they have a score of 10 or above. 
PS: If you don't know GSS Sheet, complete the "Fundamental Analysis System Module" in your course first.

For management analysis and Annual Reports, refer this: https://learn.goelasf.in/courses/1226541/lectures/45123261

Step 5: How to invest?

Investment strategies: https://learn.goelasf.in/courses/1226541/lectures/39013933
Your first portfolio Allocation to take the action: https://learn.goelasf.in/courses/1226541/lectures/42674649

A. For less than 3 years of investment: Then you can use 200 MA for buying those 10+ score stock. PS: Don't know 200MA, here it is: https://www.youtube.com/watch?v=1HS75BCYkyw&t=19s
B. For around more than 3 but less than 10 years: You buy using PE (Rabalacing concept, as discussed in the course) and Sell using 200MA.
C. For more than 10 years: You buy using PE and accumulate.
Till when to hold?
Depends upon your financial goal and the time you wish to remain invested in. 

Investing approaches:
200MA
Nifty PE
Sectoral PE

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