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4402 ArticlesDeepak Shenoy

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Podcast: The Ricoh Fiasco and the Parag IPO

  We’re trying things everyday, and here’s a new format – a podcast! Vashistha and I have some fun things to say about what’s ...

Monthly Charts: Nifty and Sensex do 1% in April, But Don't Sell in May And Go Away

The Nifty moved 1.4% up in April, which took teh annual return to just about flat (the index is down about 1.2% in 2016). We’ve now had two lousy months ...
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Portfolio Update: Momentum Shows Stop Changes as Market Slides, MA20 Gets Into Action And More

As the Nifty drops 230 points in four days, we wonder what’s really happened that caused us to become bearish. For one, it was Kuroda – or the lack ...

Macronomics: Strange Warnings in Macro Banking Data Shows Credit-Fed Housing Bubble As Industry Stalls

The macro world of banking always fascinates us – here’s some graphs and data on how our banking situation is: • Very Low Credit and Deposit ...
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Portfolio Update: Momentum Slows to 34% CAGR But On Road To Recovery, Changes in Long Term Portfolio Too

Looking at the Outliers pages, we have made changes to the momentum portfolios: • On Friday we exited Hero Motocorp as it fell below 3,000 – we ...

Axis Bank Reveals Its Bad Loans Are Likely To Triple In Three Years in a Special Watch List

Axis Bank has revealed in its results today that seem shocking. For one, their profit fell for the quarter – a decline of about 1% year on year. For the ...
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Charts: Software Exports Fell 20% in March, Even as Jeweller Strike Rescues Rupee and Trade Balance

The whole trade situation continues to suck. I mean big time. India’s merchandise (physical goods) trade deficit narrowed to the lowest in nearly 5 ...
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Optionalysis: A Simple Covered Call Strategy With NiftyBees Outperforms Over The Last Five Years

Today in Optionalysis we explore the laziest strategy you can do with options. Assume that: You want to be long the index (Nifty) And you want to reduce the ...

Premium: Learning From Stupidity – Exits Should Only Be With A Stop Loss

Today we did something really stupid. We exited from a stock that wasn’t moving – and then, it ended up at a 20% upper circuit! We had eight ...

Banning Surge Pricing Doesn't Change Anything For Uber or Ola Drivers

Our last set of articles on Uber and Ola got some serious attention – the Economics of Using Uber in India and the Counter Arguments. Since then things ...
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