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4402 ArticlesDeepak Shenoy

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The CAPM Portfolio: Two Stops on Lousy Results and Consequent Moves

Tough luck on Suven results. The net profit fell over 44% in a quarter that looked promising. Our stop loss is 185, as we’ve mentioned, but it has ...

Optionalysis: The CAPM MA20 Shows Another Outlier Trigger

The CAPM MA20 Indicator has gone south, indicating a potential move down in the near future. It is constructed by taking the number of Nifty stocks above ...

Macronomics: From Green Shoots to "Yellow Leaves"

You’ve got to be careful when markets give you data that’s way different from what prices are telling you. We’re looking at Yellowing Leaves ...

Indian Exports Contract for First Time in Seven Months in Oct 2014

Export data for October 2014 shows a stunning drop in goods exports by 5% this month. This is the first time we’ve contracted in terms of exports, year ...

Q2 Profit Growth for Nifty Companies Shockingly Low After a Vibrant Q1

In our last post we spoke of how the Nifty companies show very Q2 growth (YoY) of 3.7% on revenues and 5.17% on Net Profit. Q1 on the other hand was excellent ...

Japan Shocks With Negative GDP Growth

Tokyo, just as we speak, has fallen prey to another recession. Japanese GDP came in at -1.6% despite their efforts in flooding the world with a lot of money. ...

The CAPM Portfolio: Q2 Reviews and Revised Stops

The CAPM Portfolio has done well, and it’s nearly a year since we started (We started in December 2013). The portfolio now has a reasonable number of ...

IIP Hits 2.5% in Sep 2014, Manufacturing Stages a Comeback

The Index of Industrial Production (IIP) for September 2014 is at a three month high of 2.5%. I know, even 2.5% sounds low, but it is indeed better than ...

Macronomics: The Really Scary Part Of CPI Inflation Today

First, the Good News. Inflation for Oct 2014 is down to 5.52%, the lowest number we’ve seen after the new Index came up. This fits into the lower end of ...

CPI at Record Low in Oct 2014, But There's Something Scary About the Inflation Data

CPI Inflation for October 2014 is at a record low of 5.52%, the lowest we have ever seen in the new CPI (which has only been collected since Jan 2011. Last ...