VAM SECURITIES

Stock portfolio management
"Navigate the Markets with Confidence: Your Portfolio, Our Expertise."

Stock
Advisory

Now start investing with our stock advisors more fearlessly and achieve financial freedom through long-term wealth creation investing strategies.

Why Choose Stock Advisory For Investment

Our stock market consultants acts as a guide while investing money in the right companies for long-term returns.

Our stock advisors guides you on your existing portfolio so that your returns are not compromised rather they are maximized.

With the pillars of fundamental and technical research tools, can help you enter and exit the market at the right time.

Equity Tips

We have a strong management team with deep experience in the area of risk management, focused on wealth creation in the long run. Our investment philosophy of investing and creating a financial portfolio of high quality stocks has been benchmark such as NIFTY over long team.

Future & Option Tips

Being able to create a ‘wow’ factor is our biggest USP. Every buyer is unique and we value the hard-earned money of our customers. Unlike others, our Fund Managers ensure that they create a customized portfolio for each customer that suits the need of the buyer – and not the Company.

Stock Portfolio Management Service

Quarterly Review

Returns on Investment

Risk management

Stock investment managed behalf of clientele

Stock Portfolio management enables you to regain control of your financial condition, improve your quality of life, and instil a sense of financial confidence in you.

Why place your money and trust with us?

Well, for starters, all our research ideas and investment strategies are conducted by a SEBI Certified Research Analyst with a Master’s in Finance degree (specializing in derivatives & other structured products) from a prestigious Ivy league school. His stock advisory is keenly followed across major TV Channels like ET Now, Bloomberg etc. A team of professionally qualified analysts support him in carrying out the research. Our stock advisory is thus highly trustworthy among our clientele.

We follow a Top-Down approach to research, i.e., an investment analysis approach that involves looking first at the macro picture of the economy (such as, GDP, inflation, interest rates, currency movements etc.) and then looking sequentially at micro factors with extensive detail. As Analysts, we next examine the general market conditions to identify high-performing sectors, industries, or regions within the macroeconomy. The goal is to find industrial sectors that are going to outperform the market.

We then screen individual companies through a sophisticated model which takes into account key parameters such as RoE (Return on equity), RoCE (Return on capital employed), Operating margins, Liquidity and Leverage positions of companies etc. Top-down investing makes more efficient use of our time and attention to relevant data. This approach depends mostly on looking at large-scale economic aggregates and readily available public data and involves choosing among relatively few broad regions or sectors as opposed to the entire universe of individual companies’ stocks.

We study the market through a mathematical model which is based on the concept of Market Profile, a relatively new concept, different from Technical Analysis, which still has a great deal of misconception and confusion about it. More than 98% traders still do not understand what Market Profile Charts can and cannot do. The concept is simple, to display price on a vertical axis against time on the horizontal, and the ensuing graphic is generally a bell shape–fatter at the middle prices, with activity trailing off and volume diminished at the extreme higher and lower prices.