Friday, April 3, 2020

Market Structure differences 2010 Vs 2020


Some of the changes I have observed in Market structure in 2020 compared to around 2010


  1. Huge increase in trading Volumes
  2. Predominant Options trading ( NF and BNF)
  3.  Weekly Options Expiry
  4.  Discount Brokers
  5.  growing interest of millenials in stockmarket
  6. Trading Education & Knowledge resources available in Web 2.0
  7.  FinTwit
  8. Workshops on Trading

Pandemic + Volatility = Trauma

Trading in times of  COVID-19


  1.  Markets are at all-time highs when I restarted Trading around Sep 2019.
  2.  Heard of discount broker ZERODHA
  3.  Markets are ever changing and always surprise us.
  4.  Drama in Markets lead to TRAUMA.
  5. Regret, Missed opportunities led me to Overtrade & Revenge Trade some times.
  6. Broken Markets mis lead me into thinking extreme volatility as extreme opportunity.
  7. Sharp and Sudden moves impacts the trader psyche.

Monday, December 14, 2015

DEMO on FRM ( Financial Risk Management ) - SUNDAY @ 10 am









DEMO  ON FINANCIAL RISK MANAGEMENT ( FRM) on SUNDAY @ 10 AM
Date : 20.12.2015
Address : Flat 507/A, Nilgiri Block, Aditya Enclave
                 Ameerpet, Hyderabad - 38
                  Ph : 9391319721

Monday, November 9, 2015

FRM Seminar




My video on VaR


Financial Analyst program (FAP)







FAP trains graduates and post graduates ( MBA Finance/MCom/BCom/BBA) to get Finance career in MNCs, Brokerages, Mutual Funds, KPOs,Analytics companies. This  is a 12- week program focused on skill development in Financial Sector. The program focuses on building basics in finance and focuses on Excel as analytical tool.  Participants of the program learn in-depth about Indian and Global Capital Markets, Derivatives Markets, Corporate Finance, Investment Valuation,Financial Modelling, Fundamental & Technical Analysis, Securities Operations & Risk Management and preparing Equity Research Reports. This program is highly practical in nature and participants are given  case studies for concept understanding and seminars from industry experts,exposure to Corporate Databases, collection of data from websites,analysis of daily business news papers like Economic Times, Business Standard, Business Line and Daily Market and stock analysis from financial TV Channels like CNBC-TV 18, ET-NOW, Bloomberg etc.FAP is modelled in accordance with the skill set required in current job scenario, feedback received from HR of different companies and feedback from our successful students placed in different companies.
Course Structure:
1.      Capital Markets ( Indian & Global ) – NCFM Module
2.      Derivatives Markets -  NiSM  series VII Module
3.      Corporate Finance
4.      Fundamental & Technical Analysis
5.      Basic & Advanced Excel
6.    Data Picking from different financial Websites
7.      Analyzing Financial Statements
8.      Projection of  Financials
9.    Equity Valuation using DDM, DCF, Relative Valuation , Residual Valuation and Regression Based Models
10.  Data Picking from different financial Websites
11. Preparing a comprehensive high quality report
12.  Interview Preparation:

This module is spread for the entire duration of program and has 1 hour dedicated for the same every day. Module Covers Basics Of Mathematics and Statistics, Logical & Verbal reasoning, Presentation Skills, Group Discussion and Jam Preparation, CV Preparation, Current Event Analysis. Daily News Paper Reading Session, Daily Stock Tracking session

Monday, August 24, 2015

FRM Course in Hyderabad

FRM 2-month INTENSIVE COURSE at PUNJAGUTTA
DEMO of Financial Markets & Products on 29/8/2015 @ 10 -12 noon.
Specialities of this program :
1. Intensive Revision of Concepts
2.Daily Class Practice Paper (CPP)
3.FRM Handbook by JORION thoroughly discussed
4.Focus on Quantitative Analysis (which has links to all four subjects)
5.Training by IIT & IIM trained Finance Professors
6.Training by NSE Certified Market Professional (Level 5)
7.Trainers have rich experience in Markets,Stock Broking,Finance training
8.Certified by SEBI,NISM,NSE
9.Pioneer in introducing NCFM & FRM coaching in Hyderabad
10.Special QA sessions by PhD in finance & Statistics professor


Sunday, August 9, 2015

Market Structure differences 2010 Vs 2020

Some of the changes I have observed in Market structure in 2020 compared to around 2010 Huge increase in trading Volumes Predominant ...