저자: ManikandanR · 외국인
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한 줄 결론: 라케쉬 준준왈라의 장기 투자 원칙(소액 분할 매수, 물타기 금지, 인내)을 소개하며, 특정 종목 가격 방향 예측은 없음. 투자 원칙 소개 - 준준왈라는 약 2만 크로어 규모 포트폴리오에서도 한 기업에 최대 100크로어(약 0.5%)만 투자한다고 설명. - 1년에 3~4개 기업만 신규 매수하고, 배당금을 재투자하는 방식으로 천천히 포지션을 쌓음. - 현장 조사(공장 방문, CEO 면담 등)를 팀을 통해 수행한 뒤 투자 결정. 물타기와 인내 - 준준왈라는 주가가 하락해도 추가 매수(물타기)를 하지 않는 것으로 소개됨. - 사례로 반캐 은행(Yes Bank) 매수를 들며, 주가가 6루피까지 떨어져도 원칙대로 보유하고 기다렸다고 설명. - 기회는 계속 온다는 관점에서 서두르지 않는 태도를 강조. 진행자의 부연 및 제안 - 온라인 포커 연습을 통해 인내심을 기를 수 있다고 제안하며, 하루 20~50루피 한도 내 플레이를 권함. - 1~2주 내 포커 시연 웹세미나를 계획한다고 언급. 시장 전망 - 코로나 락다운은 약 3개월 내 끝날 것으로 예상하며, 경제는 전 세계적으로 점차 재개될 것이라는 낙관적 시각을 밝힘. 종목별 방향성 - 본 영상에서 대상 자산에 대한 1~3개월 가격 방향 예측은 명시되지 않음(은행주 관련 언급은 과거 매수 사례 및 장기 관점 위주).
다듬은 글
hi this is money from BAC to annecy calm so in this video I'm going to talk about investor related topic now something a discussion that kind of happened in a what subgroup of ours and this is a question that somebody asked that you know the rockatuer general a portfolio has lot many stocks like 30 40 and not all of them look great so I mean what is he doing right what's his trick what's his key what's his methodology to being successful as an investor and I think most people would know about rocket children well are people who've been in the stock market he was an extremely aggressive trader who achieved jackpot returns back in 1990s or just before that 1980s to 1990 and then he turned more of an investor after the year 2000 so he's been a successful investor for the last 20 years at least starting from Titan crystal Lupin VAP Industries of course I think from what I've observed he might have actually invested in at least 100 companies out of hundred companies that have been he has invested only five or six of them like tighter and VIP crystal Lupin only four or five have become a major jackpot investments for him where in these companies have gone up like 50 times 200 times or more returns for him in his portfolio today if you look at I think you can google and find in many websites updated info on what's his current portfolio you can also go through after watching this video he probably has currently a portfolio of around 20,000 crores I think with market drop maybe it might have dropped to 15,000 grows a little lesser so even at this kind of a size this is the key is the key to the answer even at this kind of size of his portfolio he still doesn't buy more than hundred crores in any company meaning let's say during corona he gets he thinks that out of all the market there's one pharma company or there's one company which is probably gonna come out superbly he will still not invest more than 100 crores so that's very very small that's actually 0.5% its equivalent to let's say if you have a lakh if you are handling a portfolio of a lag you will invest only 500 rupees in that company in a company that you really believe is extremely strong in that year and if you go through news available publicly in a year he'll not invest more than three or four companies which means all three or four companies put together he would have not invested more than 400 crores or 300 crores or 200 crores basically he's just been reinvesting whatever he has been getting as dividends from these companies meaning at 20,000 core portfolio he still goes for jackpot companies which can be penny cap size where he can you know get to know about the management the company what they're doing get a closer look go and visit their factories and all that he has a team to do the groundwork research after doing all the groundwork research something that none of us will be able to do I mean for his brand value and name in the industry he can have a team of people go and check talk to the CEO of the company or what are you doing what are you expecting to do how far can you I mean what's up I mean what do you think is the possibility that you can achieve a 10x in the next five years he can have various discussions personal discussions with the CEO management of the company he can go and visit their manufacturing facilities whatever whatever they are doing even after doing all those background checks and everything he still rien was only to one he probably still invest only 200 crores every year he doesn't just go ahead and you know take a loan and buy into shares and also whatever he gets as dividend only Jesus reinvesting back so hardly investing 1% freshly into the market into some start which he thinks will go extremely good in the next 20 years he has a extremely long horizon I'm sure he must be thinking in that way now so that is one thing he buys extremely slowly and he takes a lot of time to I mean there's so many stocks to buy right but then he just doesn't go every day shopping and buying so number three is once he enters a company ok whatever company I'm gonna give an example of his banking below whatever company so after doing all this meticulous research he pushes in only hundred crores which is 0.5% or 500 rupees for every one lakh rupee of portfolio after this after the searching a lot and filtering and he chooses or to invest and only 2 or 3 companies every year if it continues to drop if the stock price continues to drop he never further goes and averages it meaning buy again so let me get my price average price lower which is a very common thing I hear from everyone and something that I have also done I mean I've been investing from 2006 7 and I would have done this a lot so I can understand everybody else also doing I'm just not saying that it's stupid but it's something that you shouldn't ideally do right but everybody in the market does that everybody I speak to every investor I generally go and have a discussion with they just pop this question I invested at 100 he does now come down to 50 what is a good price to average right so this is something he never does right he never for once he chooses a company and he puts that a hundred crores or a very small amount for his size he never looks back he never bothers to accumulate further also no matter what right he recently bought his bank at 67 this was almost a year back or six to ten months back much before it further crashed and before the founder made an exit Rana Kapoor made an exit there were so many news about Paytm coming in somebody else coming in somebody else coming in eventually it went bust and then government announced yes plan to take over and the price dropped to as low as six rupees meaning he bought hundred crores at sixty seven rupees which means his invested value has dropped to just ten crores when it dropped to ten rupees two things he didn't do he didn't panic he didn't exit like many of us would have exited we would have just gone and bought it at forty rupees even a better price than Jun Jun voila and many people would have panicked and exited when it dropped to 20 and they book laws and then they they built with guilt because they went with all their hard-earned money and too much of money and too much exposure into one stock so even after ASBA has taken over I mean there's so much of positivity now that he should have eventually averaged at 20 rupees ideally and for him another hundred crores is very easy is this a phone call he can get a loan he can just shift exit some other stock and reenter but it's just been six months so I'm sure he's just waiting to see further development okay his ba has come and let's let me review it after six months it's the price is not going anywhere it's still below my price I can wait so he's not rushing in to go and get a good price and this is another thing I get from everyone so once they've decided to buy a stock they are keep asking like you know like is this a good price is today a good price is tomorrow a good price when will that good price come so there's so much of anxiety in all of us even even with me even I have learnings to take from this so there's no need to rush in markets will always have opportunities very similar to the poker game in poker game every roll keeps coming back at you again and again and again and again so you will get a better opportunity at some point of time this is something that my college-mate keeps telling me somebody who I considered as my mentor he keeps telling me opportunities will always keep coming to your money you don't need to rush or you don't need to over expose yourself to something right now just because you're bullish on it just because it could be right it doesn't mean you just need to keep getting excited and keep pushing too much into it just because you have money just because you can pull out you cannot just keep going at it you know every time I just had this discussion with him couple of days back when I was planning to invest in a start-up so he said go ahead and invest but why do you want to invest a twenty rupees instead of ten rupees 10 rupees is fine and a decent exposure right now but why do you want to do 20 it could you could be right it could be wrong I mean you could be 100 percent right but while you still have to manage risk and the percentage allocation that you are taking into a particular risk and a bit so this is something that's extremely important the next point he does not get as ego coming away right and he has more patience and he doesn't give in to temptation there's so much of temptation for him to enter into S Bank in the last one year I think he would have was just bought last few years he's bought spice spice shed which is still down because of Khurana an aviation drop and everything spices yet also he hasn't buy I don't think he has further averaged yes bank he has in further average forget a SpiceJet at least budget can suffer for another 1/2 years but his bank there's so much of positivity as as soon as lockdown is over there's a good chance that banking stocks may come back up but he's he's a sitting in cool there and not doing anything he says pushed 10 to 100 crores and he's not even thinking about it he doesn't really care right he's enjoying himself right now and that's how you should also be once you take a particular exposure just because the price has come down you don't need to panic stick to the plan give the company time because the company needs time before they can actually recover even if they want to recover even if there are a 20,000 employees who are putting their heart and soul into trying to make the company recover right so everything takes time so understanding that is very critical as a long-term investor and if you want to personally work on getting more patience and understanding that opportunity will always come to you I would seriously advise you to play online poker and probably just take a hundred rupee bit you have tables where you can place better just 1 rupees and 2 rupee for every roll every day you don't lose more than 50 rupees keep playing poker why I am saying you should put that minimum 50 rupees is because or I just put 20 rupees every day 20 rupees is where online poker you can play minimally and you have a da 52 let me put that in here add 50 to calm so this is online poker game built by Delta cop Delta Corp is the casino Delta in casino in Goa so there there is a table called pune pockets or something where you can place a minimum bet at 1 rupee or 2 rupees you can just play and knock yourself out with just a minimum budget of go and say that if I am going in with 20 rupees if I lose at 20 rupees I am done for the day and play whenever you get time it's hardly going to take 5 to 10 minutes and 20 rupees are cost every day but the skill you will develop if you allow if you self introspect what is your emotions when you are placing the bet and when you are playing playing poker is that it will develop patience in you and you will also understand that option of an opportunity keeps coming back at you so even during this lockdown I am prepared to do a webinar just to show a demo of how a de 52 works and just to show a demo of me playing poker and doing a running commentary on it this is relatively easy to do and I will just take questions on chat I am planning to do this webinar probably in the next two weeks if you guys are listening and interested just comment in the video and for sure I'm gonna do it for clients who've already open a zero account through us because I want them to be successful so I want to pass on something that I learned to people who actually look up to me so that is something I'm planning to do and if I you just want you guys to try it so don't mistake it as like I know why is money asking people to gamble and poke so if you don't want to do it if you are totally against it I don't want to push you guys but this is something that I've just been playing for a week and I can tell you the way I think has changed drastically and if you can self introspect into your own thoughts I'm sure you can enhance the way you think by at least ten times and I really hope this video has been helpful subscribe stay in touch and stay safe I'm pretty sure that the lockdown will not go beyond three months people will begin to accept that these are tough times and eventually there'll be a point where the economy will open up not just here everywhere across the globe it will open up no matter what even if Corona continues to say I believe that economies will open up eventually when when every individual gets hit on his payroll eventually we will begin to accept that it's an individual risk to go out there and still go and work in a job and you you can choose to do that as you wish so that will be a general mindset they'll eventually come up with in three months time thank you for watching this video that's it bye-bye
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