Small cap Recession Free Stock in BM Horizon Hunters

Basant Maheshwari - The Equity Desk • 10 days ago

Original source

What This Video Is About

The video discusses the upcoming rebalance in BM Horizon Hunter, a portfolio management service, scheduled for 8:00 PM. The speaker explains that the rebalance is necessary due to market volatility and recent earnings reports.

Major Ideas Discussed

  • The market is experiencing volatility, which was expected, and the rebalance is a response to this volatility.
  • The speaker had paused rebalancing until recent earnings reports were released, which has now happened.
  • The rebalance will add new stocks that have dropped by 20-22% from their top, making them attractive for addition to the portfolio.
  • The speaker emphasizes the importance of rebalancing when the market is down to ensure the portfolio remains optimized.
  • The stocks being added have unique characteristics and high growth potential, with 25-30-35% growth expected.
  • The speaker notes that over the medium to long term, a company's earnings are more important than market fluctuations, such as inflation, interest rates, or crude oil prices.

What to Watch Next

The speaker advises viewers to execute the rebalance calmly and to look out for updates on the added stocks. Viewers are also encouraged to think carefully about the logic behind the rebalancing decision.