Disclosures in the research report and/or marketing material for reference

Investors should consider the recommended call(s) & report(s) as only information in making their investment decision and must exercise their own judgment before making any investment decision.

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Additional Disclosures for Investors

Investments in equity and equity related securities involve high degree of risks and the Clients should not place funds to invest unless they can afford to take the risk on their investment.
Investors may note that markets are volatile in the short-term and their investments might experience high volatility including possibility of going negative.
To counter the risks stated above, I assume investors are putting only that portion of their assets into markets for which they can assume higher risks i.e. stay invested for long-term (3-5 years)
The risks generally come from having an unsuitable asset allocation which would ideally vary from client to client. Having more exposure to equity than the risk appetite warrants, would expose to more volatility/risks.
I am a research analyst and offer only research-based recommendations across asset classes. I do not provide recommendations based on individual risk profiles, therefore to have a holistic review on your overall portfolio/asset allocation please consult practising financial planners (SEBI Registered RIAs).
Investing in stocks/ETFs are subject to market risks and there is no assurance or guarantee that the objective of the investments will be achieved. It is a moving target and I don’t shy away from changing my views when the situation warrants.
Investing in small and mid caps stocks have high impact costs. This might affect the ability to quickly take action on our recommendation at stated price.
Concentrated equity portfolios might experience higher volatility compared to diversified ones.
Future performance of old recommendations might vary from past results. Investors are not being offered any guaranteed or assured returns; neither the principal nor appreciation on the investments. I am neither responsible nor liable for any losses resulting from the investments.
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