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CAPM Portfolio: Getting Greedy in July

To kickstart our portfolio in July, we’ll add more stocks, taking the stock list to 9. We’re now playing the momentum game. This is likely to get ugly, given the budget and earnings in this month. So if you’re following the stocks, one warning: we’ll turn as soon as the data turns against us.

The first new stock is Bharat Forge, which is at Rs. 663 and making a new high.

Note that this is a trading move, and based on recent momentum. The stop is at 550, which is nearly . . .

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