(Formerly known as Tactical Wealth Project)
Annual Breakout Warning is a service where Rahul Shah will recommend twenty fundamentally strong stocks that have the best possible chance of rising over the next twelve months.
Who is the editor? Annual Breakout Warning?
Rahul Shahco-head of research at Equitymaster is editor of Annual Breakout Warning.
Rahul has 20 years of experience in the financial markets as an analyst and editor.
Rahul first joined Equitymaster as a Research Analyst, fresh out of university in 2003, but left shortly afterwards to pursue his dream job at a Swiss investment bank.
However, he soon became disillusioned working for the ‘financial establishment’.
He learned firsthand that the greedy stereotype of an investment banker is true and felt uncomfortable working for a company that put profit above all else.
In 2006, Rahul rejoined Equitymaster to serve honest, hard-working Indians like his father, who want to take control of their financial future – and not leave it in the hands of greedy money managers.
According to the investment principles of Benjamin Graham (the bestselling author of… The intelligent investor) and Warren Buffet (considered the world’s greatest living investor), Rahul has recommended some of the biggest winners in Equitymaster history.
What is the purpose of Annual Breakout Warning?
The purpose of Annual Breakout Warning is intended to guide subscribers to potentially generate market-beating returns over the long term by gaining a psychological edge in the market. Annualized returns could potentially be in the solid double digits of around 20-25%.
What does Annual Breakout Warning offer?
Annual Breakout Warning offers subscribers a strategy that can beat the market and generate returns from a basket of twenty carefully selected stocks, recommended to be held for a minimum period of one year. The intention is to repeat the process at the end of the year.
What does Annual Breakout Warning not offer?
Rahul will recommend stocks Annual Breakout Warning that meet its strict fundamental quality parameters.
So, according to Rahul’s analysis, the service will not make recommendations in…
- Stocks with poor business quality.
- Stocks that are already popular on the market.
- Stocks that offer no psychological benefit to investors.
Rahul will also not recommend short-term trades Annual Breakout Warning is not a trading service.
What will be the frequency of recommendation reports?
Once every three months, subscribers receive a research report with detailed updates on the recommended stocks.
At the end of a year, Rahul will assess how many should be sold and how many should be retained for the coming year.
If in a given year he completely fails to find 20 stocks with the required upside potential and other fundamental strengths, it is recommended to keep the corpus in fixed deposits or bonds until the situation is reassessed after a year.
What are the expected revenues from this service?
Rahul Shah aims to recommend stocks that have the potential to generate profits well above the benchmark.
The aim is to potentially generate an annualized return of 20-25%% over the long term, or at least 5 percentage points better than the benchmark index, with low volatility.
What is the term, i.e. the holding period, of the recommended shares?
The recommended holding period for the basket of 20 shares is at least 1 year. The exception to this may be stocks that continue to rise. These can possibly be carried over to next year.
Are Equitymaster Research Analysts allowed to trade the recommended securities?
Equitymaster is an honest, fully transparent and professionally managed organization. We have a strict compliance system, internal policies and code of conduct for insider trading.
Please note that all stock trading of our employees is tracked and audited to ensure that our subscriber gets the first right to our paid research.
We follow SEBI (Research Analysts) regulations and provide complete information about each recommendation. We further request that our subscribers review our Insider Trading Code of Conduct.
How can I contact the customer service team to get answers to my questions?
You can write to us with all your questions, we will be happy to help you. You can also call us at +91-22-61434055, Monday to Friday between 10am and 6pm.
What is the proposed allocation for? Annual Breakout Warning?
Recommended stocks Annual Breakout Warning will come from the universe of BSE 500 stocks and are therefore moderately risky in nature.
It will be a mix of large, mid and small caps, based on the risk-reward ratios they offer.
In our view, in a scenario of ideal resource allocation Annual Breakout Warning It can be assumed that stocks make up no more than 15-20% of one’s total stock allocation.
Furthermore, we believe that a single Annual Breakout Warning Inventory should ideally make up no more than 4-5% of the total Annual Breakout Warning corpus.
Please note, however, that this allocation may vary from person to person. For something that works best for you, we recommend talking to your investment advisor.
How can I try Annual Breakout Alert
We’re happy to announce that you can try Annual Breakout Alert completely risk-free! There is a 30 day money back guarantee. So if you don’t like the annual Breakout Alert, we’ll happily refund every rupee you paid.
Or call us: +91-9136015013
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