Actionable insights on equities, fixed-income, macros and personal finance Start 14-Days Free Trial
Actionable investing insights Get Free Trial

SOS Rollover: Exit ICICI and Axis, keep all else


So it’s that time of the year. Time to rollover all the contracts. I’m staying out of ICICI and Axis, but I will get back immediately after a rate cut. I’m keeping everything else on.

I’ve added to the Nifty short: it’s now a 500 quantity short rather than 200.

Bharti has lost money but I have a stop loss at 745. The rest are ok, and I expect a rally to take profits down; still, in the longer term it is good to stay short.

Since Aug 12, the porfolio is up 20%. Not too bad, but not phenomenal either.

Click to see the complete status.


Like our content? Join Capitalmind Premium.

  • Equity, fixed income, macro and personal finance research
  • Model equity and fixed-income portfolios
  • Exclusive apps, tutorials, and member community
Subscribe Now Or start with a free-trial