Welcome to the Technofunda Investing community. Thank you for being Life Long Learner...!!!
Share this newsletter Via: LinkedIn, WhatsApp, Twitter
You can view all previous newsletters here
📈 Market Kya Lagta Hai
Nifty 50 🔻-0.26%
Midcap 150 🔻-1.63%
Smallcap 250 🔻-2.96%
|
Sectors in Focus
Major Corporate Developments This Week
- G R Infraprojects: Company secured Rs 290 Cr EPC Project in Jharkhand.
- Intellect: A Tier 1 Canadian bank has expanded its relationship with the company to accelerate real-time transaction modernization of its US operations.
- Dixon Tech: Gets Govt Approval For JV With China's Longcheer
- Wipro: Company announced a multi-year contract from Saudi Electric Company – National Grid SA.
- Adani Enterprises: Company has partnered with MetTube to boost copper tube manufacturing in India.
- Bharat Electronics: Company has received orders worth ₹563 Crore.
- Enviro Infra Engineers: Company Secures Rs 221.26 Cr Orders from Bangalore Water Board for Wastewater Projects under KWSDRP.
- Epack Durable: Company Signs Joint Venture Agreement with Bumjin Electronics to Produce and Sell Tv Speakers, Soundbars, And Ai Speakers.
- Arisinfra: Company announced a supply chain partnership with The House of W, unlocking over Rs 300 crore of annual sanitaryware capacity to boost project execution
- UTI AMC: Revenue at Rs 547 crore vs Rs 376 crore. Net Profit at Rs 237 crore vs Rs 87.5 crore. (YoY)
- REC Ltd: Net Profit 4465 cr vs 3460 cr, Revenue 14737 cr vs 13078 cr. (YoY)
- Tatva Chintan Pharma: Net Profit 6.65 cr vs 5.21 cr, Revenue 116.86 cr vs 105.46 cr. (YoY)
- Veerhealth Care Ltd: Company announced the receipt of regulatory approval from the Food and Drug Authority, Gujarat, for manufacturing and supplying personal care products.
- BEML: Company receives order worth Rs 294 Cr from the Ministry of Defence for the supply of HMV 6X6.
- Pondy Oxides & Chemicals Ltd: Net Profit 25.17 cr vs 12.96 cr, Revenue 602.83 cr vs 444.94 cr. (YoY)
- Thyrocare Technologies Ltd: Net Profit 38.29 cr vs 23.94 cr, Revenue 193.03 cr vs 71.31 cr. (YoY)
- IEX: The Central Electricity Regulatory Commission (CERC) has approved the phased implementation of market coupling for India’s power exchanges
- IDBI Bank: IDBI Bank and NSE-backed NSDL plans $463-mn IPO launch next week at $1.85-bn valuation: CNBC
- Dixon Tech: Net Profit 225 cr vs 133.7 cr, Revenue 12836 cr vs 6580 cr. (YoY)
- Afcons Infra: Company secures Croatian railway reconstruction contract worth ₹6,800 Cr.
- Aris Infra: Company gets order worth ₹340 Cr for supply of construction material for Transcon Group’s ongoing projects in Mumbai
- B.L. Kashyap: Company announced that it has secured a significant order. The order, valued at Rs 910 Cr.
- Waaree Renewable: Company receives cancellation of 125 MWAC solar project order.
- Glenmark Pharma: Company Aims For 70% Branded Portfolio By 2030, Shifts Focus To Novel Drugs.
- Jio Financial Services: Company and Allianz To Form 50:50 Reinsurance Joint Venture For The Indian Market.
TechnoFunda Investing Quote from Legends -
Charlie Munger’s quote, “All I want to know is where I’m going to die so I never go there,” is a clever way of expressing the power of inversion thinking—solving problems by thinking in reverse. Instead of focusing only on how to succeed, Munger emphasizes identifying and avoiding the paths that lead to failure. By studying the common causes of ruin—be it in investing, decision-making, or life—one can make smarter choices and improve outcomes simply by steering clear of known pitfalls. It’s a practical mindset rooted in avoiding stupidity rather than chasing brilliance.
📚 Book I'm Reading This Week
Maxims for Thinking Analytically is a concise yet powerful collection of insights and mental models from Richard Zeckhauser, a renowned economist and decision theorist. Compiled and edited by Dan Levy, the book distills Zeckhauser’s timeless wisdom—often delivered in short, memorable "maxims"—on how to think clearly, make better decisions under uncertainty, and approach complex problems with disciplined reasoning. Designed for students, professionals, and lifelong learners alike, it offers a toolkit for navigating ambiguity, avoiding cognitive traps, and applying analytical thinking across domains like economics, policy, and everyday life.
|
TechnoFunda 101 - Power Capsules
Learn technical as well as fundamental concept in a simple way
Pattern Recognition – The Superpower of Skilled Investors
Warren Buffett once said,
“We’ve seen patterns. Pattern recognition is very important in evaluating humans and businesses.”
Why is that? Because investing, like life is not just about data. It’s about interpreting signals, finding meaning in the noise, and making decisions under uncertainty. And that’s where pattern recognition gives you an edge.
🧠 What Is Pattern Recognition?
Pattern recognition is the ability to see a situation and know what to do — not because you guessed — but because you’ve seen something like it before. It’s memory, exposure, and context working together.
Skilled investors use it to:
- Spot setups that rhyme with past winners
- React swiftly in moments of ambiguity
- Recognize catalysts before the crowd
- Tune into subtle signals others ignore
“It's not guessing — it’s remembering what’s worked before and seeing echoes of it again.”
🧬 Nature's Pattern: The Evolutionary Arms Race
In nature, evolution is a constant arms race. A frog may evolve a stickier tongue to catch flies more easily — but over time, the flies adapt with slipperier bodies. The frog’s edge fades.
The same thing happens in business.
A company may launch an innovative product and enjoy a short-term lead. But soon, competitors respond — copying, iterating, and catching up. What was once an advantage becomes the new normal.
As investors, it’s not enough to spot innovation. The real edge lies in pattern recognition: tracking business models that sustain their lead over time.
Look for moats that evolve — not just one-time wins. Because in both nature and markets, the game is always changing.
🌀 Why It Matters for Investors
- Patterns simplify complexity. They help filter signal from noise.
- Recurring drivers (like new product cycles, capex cycles, policy tailwinds) build conviction.
- Exposure to diverse businesses, mistakes, and cycles sharpens this skill.
🎯 The Mental Habit That Builds It
Train your pattern muscle with two simple questions:
- “What does this remind me of?”
- “Why does it remind me of it?”
Whether you’re reading an earnings report, watching macro trends, or browsing old charts — constantly asking these questions builds the investor’s pattern library.
📌 Key Takeaway
Pattern recognition isn’t magic — it’s trained memory. In a world of uncertainty, those who’ve “seen it before” move faster, decide better, and ride trends earlier.
“Amateurs guess. Pros recognize.”
Start building your internal library of echoes.
🎙️ My Weekly Podcast For You
Keep Compounding...
|
|
Vivek Mashrani, CFA
Founder, TechnoFunda Investing
|
|
|
You Can Share This Newsletter...!!!
|
|
|
Follow all my content on my social media handles below
|
Disclaimer:
- The content provided on this page by the publisher is not guaranteed to be accurate or comprehensive. All opinions and statements expressed herein are solely those of the author.
- The information found on this newsletter should not be interpreted as investment advice, nor does it express any viewpoint on the future trading prices of any company's securities. The opinions and information shared here should not be taken as specific guidance for making investment decisions.
- The content, including opinions and expressions, present on this newsletter, is not a direct or indirect offer or solicitation to buy or sell securities or financial instruments mentioned. The securities quoted are for illustration only and are not recommendatory.
- Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
- By accessing the site or affiliated social media accounts, you signify your agreement to this disclaimer and the terms of use.
- Neither the publisher nor its affiliates assume liability for any direct or consequential losses arising directly or indirectly from the use of the information provided in this content.
