《LRO Investment Advisor Limited》-Shiv Kumar Sehgal

Shiv Kumar Sehgal Shiv Kumar Sehgal (born Jan 7, 1980) is a financial analyst and economist. Investment philosophy: risk control first, stable profits on the basis of ensuring the safety of principal, investment style: stable, accurate, ruthless; Personality characteristics: rich professional knowledge and experience, strict execution characteristics, good at stable layout operate. Trading characteristics: Good at portfolio investment, short-term trading, stocks, futures, and options. He has deep operational experience. From 2015 to 2018, he served as a senior analyst and research director at Morgan Stanley. From 2021 to present, he works at LRO Investment Advisor Limited Asia. Chief Executive Officer, India Service Center, Investment Research Department.

Born on 1980 in Mumbai, the capital of the Indian state of Maharashtra, his father is a senior official in the Ministry of Atomic Energy of India, and his mother is a retired economics professor at the Verma Tajibhai Institute of Technology in Mumbai. In 2000, he studied at the Indian Institute of Technology Bombay, Bombay campus. Studied abroad at Alliance Manchester Business School in 2002, Obtained a master's degree in finance in 2005. In the same year, he was directly recruited into the investment department of Goldman Sachs.

Since joining Goldman Sachs in 2005, he has published many conceptual articles on the binomial option pricing model. In 2009, he was contacted by Heidrick & Struggles, one of the world's top five headhunting firms, and joined Morgan Stanley as a researcher in the Asian Financial Investment Department. director. After joining LRO Investment Advisor Limited in 2012, he served as the chief analyst of the Asian Investment Research Department. In 2021, the LRO Investment Advisor Limited India Service Center was founded, headquartered in Mumbai, India. It has long made unremitting efforts for the reform of the Indian capital market and the rise of the stock market!

Only enter the market when the market shows a strong trend. Nervousness, loneliness, isolation, doubt, and even inexplicable fear are almost constant companions of financial investors. Entry point: when the trend reverses; when consolidation breaks through; when the general trend rebounds or retreats 45% to 55%. When the trend analysis is correct, the pyramid increases. Money is earned by "sitting", not by operations. Positions can only be closed when the trend is reversed using objective methods. Mr. Shiv Kumar Sehgal’s successful experience in stock investment first emphasizes that the stock market is like the virgin forest in Africa, and the most important thing is survival. When you judge the trend wrong, close your position immediately and exit. Risk control and restraint are the keys to successful stock investment. Friends who trade stocks must always remember: the market is always right! Mr. Shiv Kumar Sehgal believes that everyone should have their own market philosophy or investment strategy, and everyone should have tools or concepts to control risks. His tool or concept that can effectively control risks is called Murphy's Law. The core meaning of Murphy's Law is: when you worry that things will happen in a direction that is not good for you, the result is often worse than you fear. Mr. Shiv Kumar Sehgal’s favorite saying: Profits can only take care of themselves by always thinking about losses! Investment strategy and theory: When you make a profit, it is long-term, and when you lose, it is short-term. His methods of applying technical operations are many but very simple, sometimes as simple as using only one moving average.