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If we consider our investment timeline as 3-6 months. we must believe by heart that market
is very unstable & we can’t sit tight with our minimum profit / loss . Whatever the amount it
is , we have to incur the profit / loss . The best strategy to recover a big loss in a very short
period of time is keeping an eye on the market & taking big risk on speculative stocks with
proper scenario analysis. Hence we need to wait for a uptrend of the market and make 20%
-30% profit on each uptrends by sacrificing the frequent/ Instant trading mentality.
Speculative Stocks: MONNO Group, Some Textiles that generate high trade volumes ( on a
uptrend ) ,NPOLUMAR , LINDEBD , EC & BBS cables , FORTUNE Shoes , MERCANTILE
Bank , Ambee Pharma / Pharma AID , Unique Hotel .
Portfolio 6123
In order to recover the loss of BDT 1.9 million, the portfolio needs multi stage construction.
We have to follow 2/3 strategies & implement them on several phases based on market
scenario to recover the entire amount in the next 6-9 months.
Such construction will ensure the stability of the portfolio , a healthy trade volume & a
positive return from Singer . As singer will pay back the 30% bonus in the next 6 months, due
to its healthy growth in the revenue. Considering its merger with BEKO , a popular Turkish
brand , we can presume that the sales growth will continue with healthy dividend payout .
EC Cables & BBS Cables : Both companies have a great future . Considering the future
increased capacity of electricity & industrial revolution in Bangladesh, these two companies
will most like give us a return of more than 30% in the coming days.
Based on pure technical analysis, we may do some trade on the high volume stocks. These
trades will generate healthy trade volume and recover the loss gradually
Code 28
This portfolio has a loss of around BDT 6 million with an equity of BDT 2.2 million .
Although we can follow the same strategy designed for code 6123 . But this is a heavily
leveraged code and needs more careful act . To recover such losses, we may need to wait
several years.
1. 100% Fundamental
30% singer + 20% Meghna Petroleum + 10 % UPGDCL + 10% Banks + 20% Pharma (
Square Pharma ) + 10% Trendy speculative stocks
2. Keep the cash & margin facility intact and jump into a stock at the beginning of the
upward trend of DSEX. I strongly believe after a healthy correction, market will rise up again
before or after July.
*** Megna Petroleum: Apart from the Oil distribution , newly introducing LNG
distribution , we can also consider the expected increase of interest rate , Meghna
Petrolium will be significantly benefitted with it’s stack of cash reserve . The estimated year
end EPS is 30 tk . If we consider 15 P/E as standard , the expected price of this share is
450 tk .