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Economy
The RBI Bazooka Rate Cut and Why There’s Still Space For More
We’re going to call this the Day 2 Post for the Covid Lockdown, though it’s Day 3, we know. Working from home is like every day is a Sunday even ...
Charts & Analysis
What to buy after a crash: Lessons from the past
Corrections happen. A cursory look at the chart shows, from 1990 to 2020, the NIFTY has seen 10 corrections of over 20%. That is one every three years. Except, ...
Fixed Income
Lockdown Day 1: Why have Liquid Funds Lost Money?
We’re going to write a small piece for you every single day of the Covid Lockdown. Stay safe and read it at home. We’ll try to keep it simple, ...
Premium
Balance Sheet: The financial statement investors need to focus on now
It looks like there is no end to the carnage in the markets. We are down +30% on the Nifty since January and counting. We still do not know the extent of the ...
Premium
Portfolio: Momentum Portfolio reduces equities some more
This is update #3 for March. It has just been that kind of month. Find the 1st March update here and the subsequent one here. In the last update, we reduced ...
Stocks
Why March 2020 feels so bad and Should you Buy yet?
Indian Markets (NIFTY) fell another 6% today (18th March), taking 2020 YTD performance to -26%. NIFTY is now at 8,469. That lifetime high close of 12,362 on ...
Deepak's Memos
Wealth Letter Mar 2020: The Coming of a Kinda-Sorta Perfect Storm
The early part of March brings us the return of serious volatility, mainly from three large factors: The Coronavirus spread beyond China Yes bank’s slide ...
Foundations
Podcast #25: How do you invest through a panic?
‘If you were to think of yourself as not as risk averse and you can do a 50-50 allocation and you’re currently at 90:10 then take the remaining ...
Stocks
The Yes Bank Rescue: Banks Chip in, Shareholders Locked
The Yes Bank Saga takes another step forward, with Indian public and private sector banks taking on 80% of the equity and attempting to revive the bank. ...
Premium
Webinar: Surviving the Panic (Premium)
We had a recent discussion on Zoom, on the various things we discussed about the different levels of panic we have seen. More important is about strategies to ...
