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The CAPM Portfolio: Time to Bharat Forge-T

We spoke of Bharat Forge last time and how to handle its fall. We had three options:

• Get out at the 838 level and come back if the stock goes back up above the 20 DMA

• Stay until the stock closes comprehensively below the 20 DMA

• Get out half and if it goes down further sell the rest, or if it goes back up . . .

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