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Webinar: Surviving the Panic (Premium)

We had a recent discussion on Zoom, on the various things we discussed about the different levels of panic we have seen. More important is about strategies to ...
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How to deal with panic (and changes to our portfolios)

On days like today, we thought a chart of the NIFTY followed by Baron Rothchild’s much-abused quote would not do much to calm the nerves. via GIPHY ...
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A Deeper Look at SBI Card IPO and the Credit Card Business

SBI Cards and Payment services (SBICPS), subsidiary of SBI filed its DRHP with SEBI for its ...
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Q3FY20 Earnings Report: Aarti Industries, BKT, Alkyl Amines

In continuation to our posts on analyzing the latest quarter results of companies in our Long Term Multicap Portfolio, in this post we look at the results of ...
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Macronomics: How Bad is the Inflation Really?

The recently inflation number for Jan 2019 came in super heavy at 7.59%, the highest since 2014, and a relatively high number now. But there’s a strange ...
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Q3FY20 Earnings Report: APL Apollo, NOCIL

In follow up to our earlier post, where we covered three companies from our MultiCap Portfolio, we look at 3 more companies in this post. APL Apollo The ...
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Portfolio: Changes To DivYield Portfolio and Budget 2020 impact

Dividends are back in the news due to budget 2020. The budget 2020 has changed taxation of dividends starting from April 1st 2020. Our dividend yield portfolio ...
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Portfolio: Changes in the Premium Momentum Portfolio – Feb 2020

Jan 2020 Performance And to think January was supposed to be a mildly negative month (momentum-wise by historical standards). Instead, we had what seemed like ...
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Actionable: A Calendar Butterfly and a Segregated Fund Set Up the Score For January

We had earlier spoken of a special situation with Franklin Templeton’s funds and the Vodafone Idea situation. (Post is here). On Friday, Franklin ...
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Q3FY20 Earnings Report: Results in the Long Term Multi Cap Portfolio

Q3FY20 results of company’s have started coming in, in this post we take stock of the results of companies in our Long term Multicap portfolio. We start ...
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