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4402 ArticlesDeepak Shenoy

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Charts: The Nifty, Junior and Nifty 500 P/E At 10 Year Highs and Dull Earnings Growth

In general, it seems to be a bad idea to speak of the Nifty P/E ratio anymore. So anti national. But just because it doesn’t matter, should we just stop? ...
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Premium: Uncle Theta Creates Another Strategy To Protect Downside for 2018, and a Past Review

It’s one of those times when you would have loved a no-downside strategy. Don’t lose anything when the market moves down. And it’s down the ...
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Premium: Bond Baba Ditches a Buyback Midway in Frustration But Gets 5% in 4 months

We’re sick and tired of Wipro. No, really. We thought it would be a brilliant buyback. Buy in the market at 286, get bought back and 320 and let it go. ...
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Story: How the Pollution in China Caused a 3x increase in Graphite Electrode Profits In A Year

Some stocks have cycles. In a down cycle they do badly. In an upcycle, they do so well that you watch in awe as profits go through the roof. But a cycle ...
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Chart: Coming Back To Cash One Year After Demonetization

It’s been a year since Demonetization! At 8 pm on November 8, 2017, Prime Minister Modi told us all that the big notes we have – Rs. 500 and Rs. ...
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Portfolio: Momentum Monthly Changes Replaces Eight Stocks & About 20% In 5 Months

Every first Monday of the month, we take a look at the stocks that form part of our Momentum portfolio. The performance of the portfolio since we started in ...
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Portfolio: We Exit Sintex BAPL From Our Long Term Portfolio

Sometimes you have to let a stock go even if you feel that there's something good that will happen to it. This is one of those times. We exit  from our Long ...
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Charts: Nifty Clocks 26% in 2017 with a 5.6% October

What a month was October! Markets went up over 5% and the Nifty clocked its second best month of the year (the best for the Sensex). The return for 2017 is ...
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Macronomics: Agri Estimates Among Three Reasons Why Long Bonds Are In Trouble

In the stock market, no one’s worried about anything. Apparently, it doesn’t matter that crude oil made a multi-year high. Jet Airways made a 10% ...
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Mad Momentum: Using Outliers To Build an Experimental Portfolio for 22% in 2 months

We started something strange recently. You know the Outliers? We like the outliers. We find them fascinating, even if we wrote the algorithms to generate ...
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