Nimesh Chandan

Nimesh Chandan

2/27/2025, 2:49:27 PM

*Mastering Investment Psychology: Avoiding Emotional Pitfalls* ‼️ 📉 "Psychology is a mirror as well as a lens to look at the market." 📈 "If you're always chasing the hottest stocks, you're setting yourself up to be someone else’s exit strategy." 💰 "Markets reward patience, not emotions—investing is more about temperament than intelligence." 🔍 *Key Topics Covered:* ✨Why herd mentality makes investors buy high & sell low ✨How fear, greed, and overconfidence ruin your portfolio ✨The 3 biggest behavioral biases that hold you back ✨Why long-term thinking beats market timing every time ✨How to stay disciplined and build wealth consistently *To watch the full interview click* 👇 https://youtu.be/7DvmWcVSLjE?si=OfBdoDIXQfYplDuj

Nimesh Chandan

2/16/2025, 10:00:16 AM

*Quite a few data points hinting towards a bounce in the equity market* ✨ In these 25 mins, Editorial team from CNBC on ‘Editors’ Roundtable’ discussed how market fared & what lies ahead in this weak market & key takeaway from Modi-Trump meeting' ‼️ *Key Pointers Discussed:* • Market mood • ⁠Technical factors • ⁠*Positive newsflow* • ⁠Fear makes *people give higher weightage to low probability negative events* • ⁠*Quality* could be the style of the year • ⁠Who ultimately bears the burden of *tariff*? • ⁠Large caps are attractive; also what type of *small caps* to start looking for • ⁠Fall in *Healthcare* stocks on Friday was unwarranted • ⁠*Consumer* sector has multiple triggers next year • ⁠*BFSI* attractively valued with business improvement expected to begin from FY26 *To know the full story click here*👇 https://www.youtube.com/live/GE3kpz8rNtA?si=NoKDz3FCJqIh_t0t

Nimesh Chandan

2/6/2025, 1:56:23 PM

*As we follow US tariff newsflow, remember:* ‼️ *If the US puts blanket high import tariffs on all its major suppliers, who ultimately pays this tariff?* Experts and Economic studies say- - If the increased duties are passed on in the final price of the product: *US consumers pay in terms of higher inflation* - If some part is borne by the US corporates who are importing: *Those US corporate profits take a hit and those companies reduce labour and/or investments.* Also, some inflation for US consumer” - If the tariffs are passed on and lead to fall in consumer demand: *US economy and US investors (in those companies who have international supply chains) take a hit. Exporting nation also suffers* - If these tariffs lead to trade wars: global trade slows, economies slow and inflation rises leading to *stagflation*. Only very selective tariffs or low rates, protect domestic industry, save jobs and generate income. Infact, *the recent to and fro on tariff implementation will discourage US corporates from capex as they are uncertain of future policy*. ✨

Nimesh Chandan

2/4/2025, 4:00:55 PM

Markets underestimating *’The Ripple Effect’* of Budget 2025 All in all, this budget is one of the best budgets presented. It will set a wave of positive ripples in the economy and will benefit many businesses _*Published in MoneyControl, to read more:*_👇 https://www.moneycontrol.com/news/opinion/markets-underestimating-the-ripple-effect-of-budget-2025-says-nimesh-chandan-of-bajaj-finserv-amc-12930462.html

Nimesh Chandan

2/3/2025, 6:56:43 AM

Quick comment on the markets post *Union Budget 2025* ✨ “A lot of people are asking me, *“if the budget is so good for the economy, why are the equity markets down?”* *Equity Market movement* on a particular day or a week have several factors affecting it. Some negative news (specially liquidity related) are overpowering in the short term. During such days, even if there is an emergence of a strong long term positive trigger, it may take time for the full reaction to show up. Currently, the world equity markets are processing the new tariff announcements by the US on Mexico, Canada and China. There is fear of outflow from emerging market funds which is keeping emerging markets, including India, under pressure. There is no direct involvement of India in tariffs announced by President Trump during the weekend. This budget is one of the best budgets presented. It will set a wave of positive ripples in the economy and have a positive impact on many businesses. 📌 *_In the short term, markets are a voting machine; in the long term they are a weighing machine._* In the short term, liquidity flows can impact markets and keep them volatile. In the long term, the strength of the country’s economic and business growth determines the market direction. This budget has provided a significant positive to the long term growth trajectory of India.” _Nimesh Chandan_ _CIO, Bajaj Finserv AMC_

Nimesh Chandan

2/1/2025, 9:58:10 AM

*Quick Take on Union Budget 2025* “This budget is one of the best budgets presented. Government continued of the fiscal consolidation path, which has many long term benefits to the economy. At the same time, it has addressed the immediate need to boost consumption. Capex growth in FY26 seems less but will be better than revised estimates of FY25. All in all this budget will have a positive impact on the economy, businesses and markets” _Nimesh Chandan_ _CIO, Bajaj Finserv AMC_

Nimesh Chandan

1/30/2025, 2:27:26 PM

*Contrarian Investing – My View* _“Buy on the cannons, sell on the trumpets.”_ – Buy when fear dominates, sell when optimism peaks. *Challenges:* ✔ Understanding fundamentals & market psychology ✔ Timing is difficult—markets can stay irrational ✔ Patience & conviction are required *Approach:* ✔ Use screeners to find opportunities ✔ Follow a structured checklist ✔ Build positions gradually ✔ Stay patient for long-term success Contrarian investing is about recognizing cycles and acting before the crowd as *“The crowd is right during trends but wrong at turning points”.* Read the full article here: https://www.moneycontrol.com/news/business/personal-finance/winning-against-the-herd-how-to-become-a-successful-contrarian-investor-12923307.html

Nimesh Chandan

1/28/2025, 3:09:58 AM

Amid all the noise around short-term market movements and predictions, *I want to share my insights on how investors are shifting focus from fundamentals to timing the market.* *Here’s a quick look at the key points discussed:* 📌 There is an unreasonably high focus on market timing & forecasting short-term moves 📌 Recency bias, myopic loss aversion, herd mentality are impacting investment decisions 📌 Investors behaving like speculators, buying high-selling low, swayed by greed & fear 📌 Use market corrections to spot opportunities where intrinsic value exceeds price _Read on to realign your focus and rediscover the essence of investing_✨

Nimesh Chandan

1/27/2025, 2:49:39 PM

Welcome to the official WhatsApp channel of *Nimesh Chandan, CIO Bajaj Finserv AMC*✨ 💻 A platform for insights and sharp perspective. *Directly from our CIO*, this is where *his thoughts, market trends, global trends, philosophy, and inflation view* are articulated with clarity and precision *Stay Engaged* - each update might challenge, inform, and inspire You 🚀 _The journey begins now - don't miss what's next as something exciting is always around the corner_ 🔥