Stocks

SOS Rollover: Exit ICICI and Axis, keep all else

Nov 29, 2008

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.

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