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Robust Risk Management

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Robust risk management in the Indian stock market is a critical process that ensures analysts exercise meticulous due diligence while providing well-researched recommendations. This involves gathering data from multiple reliable sources, factoring in global and domestic economic trends, and leveraging technical analysis tools to evaluate equities, derivatives, futures, options, commodity contracts, currency contracts, and cryptocurrencies. Analysts dedicate significant hours to scrutinizing market dynamics, studying historical data, and identifying patterns, ensuring that recommendations are grounded in comprehensive research. Bias is actively avoided by relying on objective metrics, including technical indicators like moving averages, RSI, and volatility indices, combined with a client’s specific risk profile, capital size, and sectoral preferences. Resources from platforms like NSE and BSE, such as live data feeds, sectoral performance reports, and derivatives analytics, are pivotal in supporting these assessments.

The foundation of robust risk management lies in safeguarding client interests by minimizing exposure to unpredictable market fluctuations while maximizing potential returns. By integrating insights from diverse sources and employing advanced analytical tools, analysts aim to provide strategies that are not only profitable but also aligned with a client’s risk tolerance. This process also involves stress-testing recommendations under various market scenarios to ensure their resilience. NSE and BSE enable this meticulous approach by offering real-time updates, historical performance data, and volatility measures that help in crafting well-informed strategies. Such comprehensive risk management instills confidence in clients, empowering them to navigate the complexities of the stock market with reliable, unbiased, and thoroughly researched advice.

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SEBI registered Research Analyst (INH100005190) BSE Enlistment No.5253

General Disclaimer

  • Investment in securities market is subject to market risk. We do not offer any guaranteed profit service. Before taking expert advice & any services with Amit Guruh Sachdeva Research Advisory, Prospect/Client should read all the disclaimers, terms and conditions, disclosure(s) and refund policy published on our website.
  • We do not accept advisory fee in any personal or Individual bank account. All payments made should be in favor of Amit Guruh Sachdeva Research Advisory. All trades will be exclusively on our specific advice. No advice should be taken from anyone else by client.
  • Risk of loss in trading & investment can be substantial and can even wipe-out complete capital at stake. Investment in securities market are subject to market risks, you are requested to carefully consider whether trading/investment is appropriate for you in light of your experience, objectives, financial resources and other relevant circumstances.
  • AGS Research Advisory Platform attempts to provide the best suitable research & trading ideas as per Technical and Derivative Analysis. One need to trade inputs as per personal risk-appetite & with strict stop-losses. Amit Guruh Sachdeva and/or any of its employees, shall not be liable for losses, if any, incurred by you.

Risk Disclosure on Derivatives

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses
  • On an average, loss makers registered net trading loss close to Rs.50,000
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI Study

By continuing to use our services and by proceeding further, you are acknowledging the underlying risks and uncertainty associated with trading and investment in financial markets. You agree to bear the full liability for the same.

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