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Session-5 - Coggle Diagram
Session-5
Business Risk
Liquidity risk
Interest rate risk
Tax risk
Regulatory risk
Inflationary risk
Risk Management for trading
Broker supports active trading
Stop loss and Take profit
1% rule
daily trading limit by exchange
locked market
margin trading
emotioanal stability
Stock Market Participant
Scalper
day trader
swing trader
growth investor
value investor
Trades
Buy
T, t+1, +2, +3
Sell
T, +1, +2, +3
Charges
SEBI
brokerage
GST
Security transaction charges
Transaction charges
POV
FA
TA
QA
Outside view
Clearing and Settlement Process
FII
FDI
Green field investment
FPI
Qualified FIIs
A-shares
points
investment in another country
business strategy - green field, portfolio
Approval from FIPB
Automatic for certain sectors per FDI rule
Instruments
p-Notes
ADR
GDR
Events that affect Stock price
Corporate Actions
bonus issue
stock split
dividend
declaration date - generally 30 days
record date
EX-date 2days before record
dividend payout date
buyback
rights issue
earnings announcement
monetary policy
Repo rate change
reverse repo rate change
cash reserve ratio
inflation
Index of industrial production IIP
purchasing managers index PMI
Budget