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Uncle Theta makes a comeback – putting it all together

Nihit Kshatriya & Sandeep Rao The new Wednesday Trade in a nutshell Based on a bottom-up approach, we’ve re-worked the previous Wednesdays trade. ...
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The Macro Score: Markets: 1, Economy: 0

The picture on the macroeconomic front isn't looking very good, so we take a look at the details. The stock market may be looking up and at all time highs, but ...
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An Experimental Trade: Rising Oil Enough For A Rerating?

India’s largest oil and gas explorer – Oil and Natural Gas Corporation Ltd.’s – fate turned around in the last six months of 2021. Needless to say, ...
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Mahanagar Gas: Stands out among City Gas Distributors

The city gas distribution industry is the best business to be in the entire oil and gas space. And there are reasons for it: limited regulation, low ...
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Sona Comstar: Largest Auto-components’ IPO is Blackstone’s payday

Sona BLW Precision Forgings Ltd.’s ₹ 5,550 crore will be the largest ever auto-component maker’s IPO in India. This will be the second-largest IPO of ...
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The May when everything seemed possible: CM Focused and CM Passive Performance Roundup

May 2021 was a stellar month for the markets & CM portfolios. The index was up 6.5% & Focused portfolio was up by 12.1%. The disconnect between the economy & ...
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Amber Enterprises: Running hot in the cooling business

Amber Enterprises – the brand behind the AC “brands” in India, the company with an unrivaled position in the domestic AC manufacturing business, and the ...
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Reliance: Counting on Jio & Retail to drive growth

Reliance, India's largest company by market cap, has underperformed the index in the last six months. But if you look deeply there's a growth story waiting to ...
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SBI Cards: Does it have an edge in India’s digital payment ecosystem?

What's with the second largest card issuer in India? SBI Cards listed in 2020. But then Covid hit, and hit hard. You can't travel so you won't hit the card ...
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Uncle Theta makes a comeback – Thursday trade

An extension of the popular Wednesday Options trade where we do a detailed walk-through of our inductive data-backed approach to arrive at an improved version ...
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