
by Teji Mandi
Concentrated portfolio of 15-20 stocks that blends short term tactical bets with long term winners
The Teji Mandi Flagship provides index-beating premium stock advisory & education.
1) Liquid stocks: We pick stocks from Nifty 500, providing optimum liquidity
2) Focused stock picking: We combine a portfolio of short term tactical bets with long term winners. This ensures that the investor gets the advantage of stocks that would compound over a 12-18 month period, and is able to take advantage of special company/sector situations from a 3-6 month perspective.
3) Disciplined selling: We look to protect investor capital by exiting stocks under 3 situations:
a. Company or industry fundamentals have started to change
b. Too much negativity around a company or sector
c. An extreme macroeconomic/market situation.
In some cases, we will exit volatile stocks, and hold the corresponding percentage of the portfolio in stable Liquid ETFs such as ‘Liquid Bees’. Once an opportunity arises, we will deploy the capital in stocks which meet our criteria.
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