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Month: December 2015

6 / 7

Premium Recap: Keeping Your Risk Controlled In A Strong Downmove

Managing risk is the only thing that saves you in a downturn. The point about investing, or trading, is simplicity in three aspects: • Entries • Position ...

The Nifty Has Fallen, But the P/E Ratio is at a Relatively High 20 While Earnings Contract

Just as the market breaks into a low, we revisit the price-to-earnings chart of the Nifty. Earnings are falling – by more than 5% over last year at this ...

Portfolio: 3 More Exits and an Entry, Booking Profits This Time

Another quick portfolio update: We have two full exits, a partial exit and one new ...

High Valuations My Ass: Headline Startup Valuation Numbers Hide The Much Lower Risk For Investors

Ola Cabs has raised about $1.18 billion in total, in 7 rounds according to TechCrunch. Recently, it raised $500 million at a valuation of $5 billion. This ...

Good News for JP Morgan Debt MF Holders, They Have Sold The Amtek Auto Debt at a Haircut

Why should mutual fund holders care that a vulture fund has bought the bonds of a beleagured auto company at a discount? The answer: because their mutual fund ...

Optionalysis: An Option Strangle That Took Advantage of Post-RBI-Policy Time Decay for 2%

In our attempt to use option markets for less frequent, but risk controlled trades, we had taken a trade on tuesday: Shorting the 17000-17500 BANKNIFTY ...
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Premium: Webinar Recording: AP on Trading Camarilla Levels

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RBI Intervenes To Stop Rupee Hitting 67 to the Dollar, Tries To Offset by Buying Government Bonds

This is big macro month. On Tuesday, the RBI, in a 2 month policy note, did nothing. It didn’t just do nothing, it was expected to do nothing. The fact ...

Plug: Medianama's Report on Mobile Internet Numbers Show How Much More Relevant Data is Today, And Who Will Get Hurt When Reliance Jio comes in

Medianama has a brilliant report of the Mobile Internet in India (You can purchase it here), Sep 2015 edition. From their post on it: 3G connections accounted ...

Optionalysis: Using Standard Deviations to Build Strategies Targeting 2% to 3% per month

You can use options for many things, and usually we think of options as highly leveraged plays to trade with extreme volatility. Options, however, have many ...