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Premium

Portfolio: Thanks for 12% in a Month, But We’re Changing That Stock

A quick note on a change we made in the portfolio yesterday (Slack group had ...
Economy

The Summary of the RBI Policy Today, In Which They Did Not Cut Rates

RBI did not cut rates today, like we had expected them not to. There was no reason to cut, and in fact more reasons not to. What the RBI said was: We’re ...
Charts & Analysis

Chart: Nifty Company Results Show Abysmal Profit Growth Even as Banks and Auto Shine

Out of the 50 Nifty companies, 33 have declared results and the status looks quite depressing. Aggregate profits of the Nifty companies are up just 2.5% (if ...
Premium

Macronomics: The Charts That Explain Why RBI Should Hesitate Before Cutting Rates Further

RBI has another meeting tomorrow and we seems to have the markets telling us there will be a rate cut. We don’t think there will be one, and there are ...
Premium

Portfolio: Making 2 Replacements and Booking Profits

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Premium Portfolio

Optionalysis: A Video with Abhijit on Using The Put/Call Ratio with HPCL (Part 2)

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Stocks

Suckered: Castex Goes From 40 to 360, and Since Then, No Buyers.

So there’s this stock called Castex Technologies. Let me introduce you to this chart:   The stock rose from Rs. 40 to Rs. 360 and then, it’s ...
Premium Portfolio

Optionalysis: Using the Put/Call Ratio on Stocks Near Expiry For Option Trades (Part 1)

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Premium

Macronomics: A Macro Look at the Rupee and Foreign Investor Flows

FIIs seem to be easing off on India. As much as we can imagine that China’s loss – it’s market in Shanghai has fallen over 10% in the last ...
Charts & Analysis

Chart: Oh, We Are Still Overvalued, Says the CNX 500 P/E

A note I’d recently spoken about in Premium shows us something very important. Even as we had a near 2% down day (nothing compared to China which had an ...