Cyclical Vs Defensive Stocks

Podcast Duration: 06:44
Cyclical vs Defensive stocks

नमस्कार मित्रों। एंजेल ब्रोकिंग के इस podcast में आपका स्वागत है ।

Doston trading me successful hone ke liye aur apne portfolio par ek consistent upward growth dekhne ke liye aapko kai tarah ke investment strategies aur trading tactics apnane hote hain. Ap trading me ek method ke saath hamesha ke liye toh stick nahi kar sakte, hai ki nahi?

Toh doston, is podcast me hum baat karne ja rahe hain cyclical aur defensive stocks me trade karne ki kuch sabse successful strategies ke baare mein. Aapke liye as a trader, it is essential to know the difference between these two stocks, taaki aap sabse relevant strategy deploy kar payen.

Toh chaliye shuru kare doston? Start karte hai cyclical aur defensive stocks ko samajhne se. Fir hum dekhenge inke beech ke differences.

Doston stock market ke price movements are heavily dependent on the economic cycle. Aur jo stocks current economic cycle ke movements ko respond karte hain, inko cyclical stocks bolte hain.

Ye generally economy ke saath saath move karte hain. Yani ki, agar economy is shrinking or going into recession, toh in stocks ki prices bhi girne lagti hain.

Similarly, agar economy expand kar rahi hai, toh inke prices us samay par peak karenge. Agar economy stagnant bhi hoti hai, tab bhi ye stocks downward move karte hain.

Ab hum dekhte hain ki defensive stocks kya hote hain. Doston defensive stocks jo hain, ye cyclical stocks ke ekdum opposite hote hain. Isliye inko non-cyclical stocks bhi bolte hain.

Defensive stocks current economic trends ko follow nahi karte. Inka performance usually steady hota hai aur inme ups and downs rarely dikhai dete hain, chahe economy kisi bhi stage me ho. Kuch defensive stocks toh economic slowdown ke waqt bhi market ko outperform karne ke liye jaane jaate hain.

Doston kya aap soch sakte ho ki aisa kaise possible hai? Chaliye, let’s see.

Iska reason ye hota hai, ki defensive stocks consumer goods aur utilities me deal karte hain.

Ab dekho, economy ki chahe koi bhi halaat kyun na ho: jo consumers hain, woh personal hygiene products like toothpast and soap, khaana peena, gas aur electricity jaisi cheezen to consume karenge hi, hai ki nahi?

Toh doston, isiliye, defensive stocks economic slowdown aur recession me bhi growth dikha sakte hain; kyunki in consumer essentials ki demand intact rehti hai, inke prices upward push hote rehte han.

Hai na ye interesting? Ab doston cyclical aur defensive stocks ke beech ke differences dekh len?

Shuruaat karte hain industries ke subject se. Toh doston cyclical aur defensive stocks jin industries ko represent karte hain, inme zyadatar overlap nahi hota. Ab aap toh samajh hi gaye hoge ki aisa kyun hota hai.

Doston jin industries ka performance economy ke behaviour par depend karta hai, aur existing investment climate par depend karta hai, unko cyclical bolte hain. Jaise ki real estate, auto manufacturing, aviation industry, and so on.

On the other hand, jo banking, healthcare, aur consumer goods manufacturing jaisi industries hoti hain, ye cyclical nahi balki non cyclical, yani ki defensive stocks represent karti hain.

Ab dost, economic recession me customers hospitals jaana thodi na band kar denge. Isliye healthcare industry defensive stocks represent karti hai.

Doston agla point hai return on investment se linked. Toh suniye dhyaan se.

Doston cyclical aur defensive stocks me invest karne par jo return milta hai, isme significant differences hain.

Agar economy expand kar rahi hai, ya fir economic growth tez gati se ho rahi hai, toh cyclical stocks jo hai, ye defensive stocks ko outperforms kar dete hain.

Lekin ab consider kariye ek shrinking economy, for example, recession ka time. Aise times me, cyclical stocks par milne wale returns can go down rapidly.

In fact, inse aapko losses bhi ho sakte hain. On the other hand, defensive stocks ka return on investment ekdum steady hota hai.

Rarely aapko inke returns me fluctuations dekhne milenge, economy ki chahe jo bhi stithi ho.

Doston ab hum dekhenge dono hi types of stocks, from the perspective of their performance.

Doston cyclical stocks economy ke expansion aur peak phases me achcha perform karte hain, aur recession phase me drop ho jaate hain. Isliye inka performance jo hai, wo parabolic hota hai.

Aur aap similarly defensive stocks ka performance toh soch hi sakte ho ki kaisa dikhta hoga. Inka performance hota hai linear, kyunki jaisa humne aapko abhi bataya, inke returns me ups aur downs rarely dekhne milte hain.

Doston iske saath hi hum aapko ye bhi bata dete hain, ki jin companies ke stocks defensive hote hain, unme dividends milne ka chance zyada hota hai.

Ab baat karte hain volatility par. Toh doston cyclical stocks to economy ke fluctuate hone se bahut movement dikhate hain. Ye stocks rarely steady hote hain. Isliye, aap kam samay me in stocks par kaafi profits bana sakte ho. That's why these stocks are highly volatile.

On the other hand, defensive stocks ke prices predict karna usually aasan hota hai, kyunki they are not affected by economic ups and downs. Isliye inki volatility kam hoti hai, compared to cyclical stocks.

Ab hum aa gaye hain apne last point par, jo hai risk. Toh kya lagta hai aapko doston? Which are riskier to invest in?

Doston, cyclical stocks are considered to be riskier to invest in. Kyunki agar these stocks are highly volatile, aur economic movement se agar inke prices aur returns affect hote hain, toh ye high risk investment option hi kehlayenge na?

Doston ye stocks risky toh hote hain, lekin ye investors ko kaafi badhiya returns bhi de sakte hain.

Defensive stocks, on the other hand, are low risk

Doston tha na ye interesting?

Toh agar aap invest kar rahe ho, toh you should aim for a balance between cyclical stocks aur defensive stocks. Bhai aapke portfolio me risk balanced homa chahiye, hai ki nahi? Isliye, jo cyclical stocks hain, ye high risk aur high return promise karte hain jabki defensive stocks hote hain low risk low return instruments.

Lekin dost aapko in stocks me bina soche samjhe fir bhi invest nahi karna hai. Invest karne se pehle theek tareeke se research zaroor kar len.

Toh doston, aaj ke podcasts mein itna hi. ये podcast शेयर करना ना भूलियेगा - याद रखियेगा की ज्ञान बाटने से बढ़ता है । और फिर अंत में तोह financial markets एक ऐसी university है जिसमे कोई professor नहीं, सब students ही है ।