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Stocks International Fund Houses Are Buying in This Market Fall ft. Mr. Nishit Shah FM Phillip Capital

Original: ఈ Market Fall లో International Fund House కొంటున్న Stocks Ft Mr. Nishit Shah FM Phillip Capital

60.1K views · Jun 25, 2022 · 38:23 min · Watch on YouTube ↗
Takeaway

International fund houses see India as the decade's winner via capital goods (private capex finally turning) and Indian IT (capex-to-opex spend shift).

Summary

  • Phillip Capital fund manager Nishit Shah explains how his team caught the 2015-16 pharma sector decline early via USFDA inspector contacts in the US, and the chemical bull cycle via analysts traveling to China
  • India is well-placed for the next decade as competing manufacturing hubs (China — trust issues, Russia — war, Turkey, South Africa) all have problems; Vietnam/Indonesia/Malaysia are too small to compete
  • Top themes for international fund flows into India: capital goods/engineering (private capex has finally picked up after 8-12 years), Indian IT (tech spend has shifted from capex to mandatory opex globally)
  • Investment philosophy: equity is for diversifying wealth beyond salary/business, must beat real inflation which is well above the official 6-7% (Starbucks coffee vs Rs 10 chai analogy)
  • Discusses giving major allocation to Grindwell Norton-type capital goods names as potential Tata Elxsi-type or at minimum 2-3x returners
FII pickscapital goodsPhillip Capital
Original description
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What is in for you?
00:00 Introduction
03:15 Any Structural theme which is playing right now?
07:48 What is the best investment strategy?
08:19 Why invest in Equity?
09:50 Types of Analysis?
12:40 What is PhillipsCapital's Style of analysis?
16:45 What worked for PhillipsCapital?
21:07 Was there any sharp corrections in the long bull Runs Earlier?
22:38 Mistakes in the Carrier & Learnings from it?
28:25 Short Term & Medium Term View on the Markets
29:56 Any Specific Segment?