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4402 ArticlesDeepak Shenoy

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StratoptionsGS: The Open Source Options Analysis Toolkit

Options are complex. And when you do call spreads, or straddles, or in general use more than one position on the same underlying stock, the game plan needs ...
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Macronomics: How Banks Resolve NPAs, And Why You Shouldn't Rush to Buy Bhushan Steel or Ballarpur

In Macro today, we’ll speak a little bit about the problems with the banking system, and how the recent steps to force resolution are likely to impact ...
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Is Food Inflation Really Negative? Data Shows It's All Just In The Regular Cycle

Farmers are in trouble, they say. Because things are really really bad. Farmers have seen prices drop big time, they say. Too much planting and too much food, ...
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Macronomics: Of Risk Weights, Capital Ratios and the Fuelling of another Housing Bubble

The RBI has reduced risk weights on housing loans. This is going to create another housing bubble, primarily because it pushes banks to lend to housing versus ...
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Bonus Shares and ESOPs will not pay Capital Gains Tax: Income Tax Notification

And it’s here. The notification from the Income Tax Department that clarifies that certain kinds of stock purchases don’t get hit by Capital Gains ...
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Portfolio: Introducing The Momentum 2.1 Portfolio

Having exited Momentum 2.0 on the 24-May with 24% in just 6 months  we were not only left with the initial capital of Rs. 5.92 lakhs but also the profits ...
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Bond Baba: The MPhasis Buyback Is Done. We See 36% On The Buyback Strategy in One Year

The MPhasis Buyback is done, and you should have received some money directly in your bank account. We suggested that retail small investors (who own less than ...
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The Government Helps Push GDP, But It Slows To 6.1%

India’s GDP grew 6.1% on an inflation adjusted basis in Q4. This is the lowest number since March 2014. What Slowed Down? From a sector perspective, ...
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Portfolio: Booking 50% Profit In Aegis Logistics

We sell 50% of the position in Aegis logistics.  While the future is bright, the stock has moved up a lot and is probably at where it will be in the next year ...
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Bond Baba: When Should You Sell A Bond?

It’s a very difficult thing to sell an investment. Because if it goes up after you sell, you feel pangs of regret. Like in our Momentum portfolio, the ...
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