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Portfolio: Changes in the Premium Momentum Portfolio – September 2019
Sell offs end when there is a phase of time based sideways movement. July was a horrible month for the portfolio but August turned out to be way better with ...
Charts & Analysis
Charts: Monthly Nifty Summaries and the Beating Up of the Next 50
The Nifty has been in the doldrums recently but the whole month of August wasn’t quite that bad, down about 0.9%. For the year we are still up 1.5% but ...
General
Podcast: The Investor Wants to Know (Episode-7)
Host Deepak Shenoy (CEO) and Aditya Jaiswal (Analyst) discuss investor queries in a new show- The Investor Wants to Know. Topics discussed include ...
Premium Portfolio
Momentum: How Does It Look In Large Cap Stocks?
Can the Index be beaten? The evidence these days seems to suggest that most funds are unable to beat the simple market cap weighted index. Reasons vary from ...
Economy
The FinMin Wants Energy in PSU Banks, And Makes One More Attempt To Get It
The weekend was somewhat dramatic of sorts. From a PMO office saying they do not want to be funding the NHAI for EPC projects to a finance minister press meet ...
Foundations
Fundas : Financial Shenanigans Part 3: Manipulating Cash Flows
In this post we look at how company’s can manage the cash flow statements and hide the true economic picture of the company. The Financial Shenanigans ...
Economy
RBI Gives Back Over 176,000 cr. to the Government as Excess Capital
The RBI has finally decided to transfer 1.76 lakh crore from its balance sheet to the government as a dividend. We have written about this before and believe ...
General
Podcast: Momentum- The Anomaly that Persists (Episode-6)
Host Deepak Shenoy (CEO) interviewing Prashanth Krishna (Trading, Momentum Portfolio) on the Momentum Strategy and why it’s the anomaly that persists. ...
Premium
Bonds: The Real Estate Trust and Infrastructure Trust as Fixed Income Investments
This is Part 5 of our bond series. The first four are An Introduction to Bonds The Interest Rate Future Preference Shares As A Hybrid Instrument Sovereign Gold ...
Charts & Analysis
Untrustworthy Charts: Should You Panic If The Yield Curve Inverts?
The news is that oh my goodness a recession is coming in the US because of the yield curve inversion. There’s 2 year bonds, and there’s 10 year ...