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Sectors in Focus

Major Corporate Developments This Week

1. Olectra Greentech: Bagging of order from Himachal Road Transport Corporation (HRTC) for supply of 297 Electric Buses.
2. Biocon: Arm Biocon Biologics announces U.S. FDA approval for Jobevne.
3. Greaves Cotton: Company announced a partnership with Chara Technologies to manufacture synchronous reluctance motors and controllers.
4. DCAL: Arm Carbogen AMCIS gets drug manufacturing license from National Medical Product Administration (NMPA) for its Shanghai, China.
5. Sun Pharma: U.S. Court of Appeals for the Federal Circuit ruled in favor of the Company related to launch of deuruxolitinib and vacated the preliminary injunction
6. Coromandel: Company And Saudi Mining Company Ma'aden Sign MOU To Partner For Phosphatic Fertilisers, MOU For The Long-Term Supply Of Di-Ammonium Phosphate (Dap) And Np/Npk Fertilisers.
7. Aurobindo Pharma: CuraTeQ Biologics, a subsidiary, announced positive results from a Phase 1 study of its denosumab biosimilar, BP16.
8. BHEL: Company signs MoU with Nuovo Pignone International for compressor revamp opportunities in fertilizer sectors in India
9. Cyient DLM: Cyient Group and Deutsche Aircraft Expand Strategic Partnership to Collaborate on Advanced Cabin Management System in D328eco.
10. Tata Motors: JLR India reported annual sales of 6183 units, up 40 percent YoY
11. Deepak Nitrite: Company’s subsidiary, Deepak Chem Tech will set up a manufacturing complex to produce Phenol, Acetone, Isopropyl Alcohol (IPA), and related infrastructure.
12. SRF: Company commissions and capitalises new agrochemical facility in Dahej Gujarat. The project has been commissioned at an investment of ₹239 crore
13. Axiscades: Company announced the appointment of Mr. K.P. Mohanakrishnan as Deputy CEO and Mr. Muralikrishnan as COO
14. Bharat Electronics: Company bags Rs 2,210 crore order for Electronic Warfare suite for the Indian Air Force from Defence Ministry
15. Bajaj Healthcare: Company Expands Manufacturing Footprint with the Acquisition of Genrx Pharmaceuticals.
16. Concord Biotech: Company secured US FDA approval for Teriflunomide tablets (7mg & 14mg) to treat relapsing multiple sclerosis.
17. Solex Energy: Company plans to invest over ₹8,000 crore by 2030 to expand its solar module manufacturing capacity from 1.5 GW to 15 GW and establish a 2 GW solar cell facility, scalable to 5 GW.
18. NTPC: Company announced successful commissioning of 90 MW capacity from the Dayapar Wind Energy Project Phase-I.
19. NBCC: Company has bagged a work order of ₹210.9 cr from multiple clients.
20. Vodafone Idea: Board approves allotment of 3,695 crore shares worth Rs 36,950 crore to government.

TechnoFunda Investing Quote from Legends -

Jeremy Grantham's quote highlights a key psychological bias in human behavior—our tendency to react more quickly and intensely to fear than to rational analysis or historical patterns. In the context of investing, this means that even when data shows markets recover over time or certain strategies work consistently, investors are more likely to panic and make impulsive decisions during market downturns due to fear. Essentially, emotional triggers like fear often override logical thinking and historical perspective, leading to short-term, reactive behavior.

📚 Book I'm Reading This Week The Great Mental Models Volume 1 The Great Mental Models Volume 1: General Thinking Concepts by Shane Parrish and the Farnam Street team is a practical guide to improving decision-making and critical thinking by mastering foundational mental models. The book introduces timeless concepts drawn from disciplines like physics, biology, and philosophy, such as first principles thinking, inversion, and second-order consequences. By internalizing these models, readers can develop a clearer, more structured way of approaching complex problems, making better choices in both personal and professional life. It's the first installment in a series designed to help readers build a latticework of mental models for clearer thinking and smarter living. List of All Books I have Shared →

TechnoFunda 101 - Power Capsules

Learn technical as well as fundamental concept in a simple way

The Flywheel of Wealth

What is a Flywheel?

A flywheel is a powerful metaphor popularized by Amazon. It's a self-reinforcing loop where each element strengthens the others, driving continuous growth. Amazon’s famous flywheel focuses on lower prices, improved customer experience, and increased traffic, leading to more sellers, better selection, and thus further fueling growth.

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Introducing the Flywheel of Wealth

Taking inspiration from Amazon’s concept, we have the "Flywheel of Wealth"—a continuous loop designed for personal financial growth, built around fundamental investing practices and behavioral insights.

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Components of the Flywheel of Wealth:

1. Wealth at the Core: At the center lies your wealth creation goal, driving the entire process.

2. Action Taking: Fundamentals, Technical Analysis, and Psychology: Consistent action based on solid investment fundamentals, technical signals, and psychological discipline improves your investment efficiency.

3. Building and Fine-Tuning Investment Systems: Creating robust investment systems and continually refining them ensures systematic, disciplined investing.

4. Asset Allocation and Risk Management: Regularly adjusting your asset allocation and managing risk by adding winners and cutting losers optimizes returns and safeguards your capital.

5. Portfolio Construction and Reflection: Actively building your portfolio and reflecting on your actions through an investment journal leads to continuous learning and improved outcomes.

6. Capital Appreciation and Reinvestment: Generated portfolio returns are reinvested for enhanced capital appreciation, compounding your wealth exponentially.

7. Learning Mindset and Continuous Improvement: Embracing a lifelong learning mindset, regularly upgrading your investment skills, and using effective tools leads to further improved efficiency and effectiveness.

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How it Works:

Each step in the Flywheel reinforces the next. As you improve your investing systems, your actions become more efficient, producing better returns. Improved returns allow for better risk management and more informed reflections, further enhancing your capital growth. This capital is reinvested, increasing your wealth and reinforcing your learning mindset. Over time, this continuous reinforcement creates exponential growth—much like a flywheel gathering momentum.

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In essence:

• Consistent Actions → Better Systems → Optimized Risk and Allocation → Capital Growth → Reinvestment and Reflection → Continuous Learning and Improvement

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Harnessing this flywheel framework can empower you to steadily build substantial wealth over time.

🚀 My Content For This Week 🎬 YouTube: How to Protect Your Stock Portfolio | Technofunda Strategies​ ​ 📋 Twitter: Vivek Mashrani, CFA @MashraniVivek 💥 How well do you really understand the risks in your portfolio? Diversification is common advice. But to protect yourself better, you need to go one step further—through portfolio risk aggregation. A thread… 🧵 5:5 PM • Apr 12, 2025 0 Retweets 3 Likes Read 1 replies ​ 📷 Instagram: From Covid to conflict — only discipline outperforms. 📉​ 🔗 Linkedin: Most investors panic when the market corrects​ ​

🎙️ My Weekly Podcast For You

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Keep Compounding...

Vivek Mashrani, CFA Founder, TechnoFunda Investing

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