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Uncle Theta: The No-Downside Strategy for 2019 – Nifty Returns if it Rises, No Loss if it Falls

We’ve been talking about our “No Downside Strategy” for a few years now. Basically, how do you get the Nifty Upside but don’t lose if ...
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Fundas: Understanding Financial Ratios – Part 2: Leverage and Profitability

In continuation to our series on Ratios, in this post we will look at the Leverage and the Profitability ratios. See our previous post on Ratios, Part ...
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Portfolio: Adding Sixth Tranche of EV Portfolio

We have completed five tranches of buying electric vehicle portfolio. And today we will be buying in Sixth tranche. The EV portfolio is all about companies ...
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Bond Baba: A Quick Look at Buybacks – MPhasis, Tata Investments, Bosch and SKF

Bond Baba has been looking at various buybacks, and while we haven’t participated in any officially, we’d like to make a quick list of buybacks ...
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Annual Report Review : Thermax Limited

In continuation to our annual report review series in this post we analyze the annual report of Thermax Limited. Thermax is the leading capital goods player in ...
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Premium: Adding NOCIL to the Long Term Multicap Portfolio

The recent correction in the markets has given us an opportunity to look at stocks which we earlier liked but went short of adding it in our portfolios because ...
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Bond Baba: Reviewing the Fixed Income Portfolio and Adding Gilt Exposure

Fixed income covers a wide arena of investments but have lower volatility in comparison to equity. Volatility in fixed income instruments is determined by the ...
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Walk the Talk: Conference Call Insights from the Tyre Industry

As part of our new series, “Walk the Talk: Industry Insights From Conference calls”. We will be going through the results and conference calls of different ...
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Portfolio: Replacing 3 Stocks and Adding 8 More in Momentum Monthly Rejig

Every first Monday of the month, we take a look at the stocks that form part of our Momentum portfolio and reshuffle the portfolio accordingly. This is the ...
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Walk the Talk: Two Wheeler Auto Industry, Concall Insights

We are bringing in a new series, “Walk the Talk: Industry Insights From Conference calls”. We will be going through the results and conference calls of ...
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