Understand markets one idea at a time.
Handwritten, jargon-free explanations for Indian investors — from what a stock actually is, all the way to portfolio-level thinking. Free to read. Premium unlocks personalised daily AI insights.
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Fundamentals
What stocks, markets and investing actually are.
What is a Stock?
A share is a tiny slice of a company you actually own.
How is a stock's price actually decided?
Not by any single person. By the balance of every buy and sell order.
What is Market Cap?
The company's total price tag as seen by the market today.
IPO Basics
The first time a private company sells shares to the public.
Large-cap vs Mid-cap vs Small-cap
Same market, three very different rides.
Company Financials
Revenue, profit, margins, ROE — decoded.
Revenue vs Profit — the difference matters
Revenue is what comes in. Profit is what stays after all the bills.
Understanding Profit Margins
Margin = how many paise of profit for every rupee of sales.
EPS — Earnings Per Share
The profit each share is entitled to for the year.
ROE vs ROCE
How efficiently does the company turn money into more money?
Debt-to-Equity — the leverage check
Companies with too much debt are fragile in bad years.
Cash flow — the truth serum of a company
Profit is opinion. Cash is fact.
Valuation & Ratios
How to tell cheap from expensive.
Chart Basics
Candlesticks, moving averages, RSI — the honest version.
Candlestick charts — the honest version
Each candle summarises one period of trading in four numbers.
Moving Averages — the trend, smoothed
A running average that filters out daily noise.
RSI — is the stock 'overbought' or 'oversold'?
A momentum gauge from 0 to 100. Not a magic buy signal.
Risk Management
Diversification, position sizing, drawdowns.
Portfolio Diversification
Not putting all your eggs in one basket — done properly.
Position Sizing — how big should each bet be?
The one habit that separates careful investors from gamblers.
Drawdowns — the loss you must be able to sit through
Every long-term winner has periods of ugly losses.
Long-Term Investing
SIP, compounding, asset allocation, tax.
SIP — investing without timing the market
Same amount every month, no matter what the market is doing.
Compounding — the beginner's real superpower
Small returns, on top of small returns, on top of small returns — until it isn't small.
Asset Allocation basics
How you split money between equity, debt and gold matters more than stock picking.
The long-term investor's mindset
Ten years is the useful timeframe. Ten weeks isn't.
Investor Mistakes
The five ways beginners lose money — and how to avoid them.
Markets & Trends
Why stocks move, bull vs bear, sector rotation.
Why is my stock going up (or down) today?
There's rarely one reason — usually a mix.
Bull markets vs Bear markets
Two different weather patterns. Both will come.
Sector rotation — why leaders keep changing
Different sectors win in different phases of the economic cycle.
YOVID Learning Insights are educational research only. YOVID is not a SEBI-registered adviser and does not guarantee returns.