Rakesh Pujara - Compounding Wealth Advisors LLP

Compounding Wealth Advisors LLP (CWA) is a SEBI registered Investment Advisor. Registration No. INA000011219 & Research Analyst :
INH000019983

The team at CWA has over 25 years of trading and investing experience in the Indian stock markets. We have developed quantitative trading and investing strategies that we utilise to generate optimal returns and limit risk for our clients.

Our vision is to compound our client’s wealth significantly over a long period of time.

Our strategies are based on the principles of trend following. We “Let our profits run, cut our losses short.”

By cutting losses short and letting profits run, an asymmetric payoff profile develops over the long term with profits that are few in number but much larger in magnitude than the small losses.

In order to further reduce risk for our clients, we combine multiple trading & investing strategies with non-correlated returns. This reduces the risk of drawdowns and provides better risk-adjusted returns.


Rakesh Pujara - Compounding Wealth Advisors LLP

In this interesting conversation between @elonmusk and @nikhilkamathcio , Elon makes a big prediction that in less than twenty years , working will be optional more like a hobby .. it’s indeed a very big prediction and @nikhilkamathcio asked him what will people do in their free time and @elonmusk had practice answer … interesting time ahead , AI going to change the world in a way we can’t even imagine right now !!

Do watch

youtu.be/Rni7Fz7208c?si…

7 months ago | [YT] | 0

Rakesh Pujara - Compounding Wealth Advisors LLP

Date: 8th September, 2024

The Nifty closed lower at 24,852 (-1.52%)

BankNifty, which fell to 50,576 (-1.51%).

Smallcap Index closed at 18,307 (+0.76%).

The Midcap Index, declined to 48,502 (-1.14%).

The DXY stands at 101.18 (-0.53%), and we maintain a bullish outlook on both silver and gold.

WTI Crude Price has dropped to $68.08, offering some relief for India in terms of lower import costs.

India Vix surged to 15.21 (+7.11%), reflecting heightened volatility.

Sentiment on Friday was heavily influenced by overnight selling in US markets, and Monday’s market movements are likely to follow suit.

The S&P 500 Vix (US VIX) shot up by 40.09%, closing at 22.37, while US markets corrected by around 4% on average.

The Nikkei also took a significant hit, down (-5.84%) over the last week.

Given the current environment, a cautious approach is advisable, with potential investments in defensive sectors such as healthcare, FMCG, and technology for stability.

Sectors showing Bullishness are:
1. Nifty Consumption
2. Nifty Pharma
3. Nifty Healthcare
4. Nifty Consumer Durables
5. Nifty Oil and Gas

Sectors showing Bearishness are:
1. Nifty PSU Bank
2. Nifty CPSE

cwa.smallcase.com
Rakesh Pujara
Founder and Managing Partner
Compounding Wealth Advisors LLP
Smallcase Manager

Disclaimer:
Investments are subject to market risks. Please consult your investment adviser before investing
“Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors”
CWA Does not hold any Long/short position of the Investment adviser in the recommended securities
"Past Performance is not an assurance of future performance"
‘Investment in securities market are subject to market risks. Read all the related documents carefully before investing.’
“The securities quoted are for illustration only and are not recommendatory”
Please Note that Some of the Stocks discussed could already be Long under our Smallcase (cwa.smallcase.com) and advisory Services & is not a recommendation to buy at the current level.

1 year ago | [YT] | 6

Rakesh Pujara - Compounding Wealth Advisors LLP

Gold and silver set ups are very bullish. Gold has managed to beat inflation by 0.6% in past 217 years but stocks have managed to beat inflation by 6.8% and that is huge !!!!!

Govt bonds beats the inflation by 2.6% and private bonds by 3.5%

So investing in stocks is a winner hands down , that is what 217 years of data is suggesting. Ending capital post inflation is mind boggling in a case stock . You can see all these in slide below ; 👇

Investing in equity looks and sounds risky but in reality not investing is more risky in my opinion. However tactical allocation can be changed depending on the regime but exposure to equities is non negotiable

2 years ago | [YT] | 3

Rakesh Pujara - Compounding Wealth Advisors LLP

Episode 2 with @apurvaseth of ‪@SAMCOSecuritiesIndia‬ revealing simple options strategies with 44% returns and 21% drawdown! It beats most forms of Investments!!

4 years ago | [YT] | 2

Rakesh Pujara - Compounding Wealth Advisors LLP

Trade like a HEDGE Fund is a definitive guide ti achieve super normal profitability consistently year after year
https://youtu.be/vnLfpWluAEY

4 years ago | [YT] | 2

Rakesh Pujara - Compounding Wealth Advisors LLP

Pls view Episode 1 of my interaction with Apurva Sheth of Samco Secuirites where in I have explained benefits of Non correlated multi strategies and shared some simple monthly and weekly positional strategies with 44% returns and 21% Drawdown

4 years ago | [YT] | 1