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Uncle Theta: Introduction to LEAP Options, Part – II

Now that we have a fair understanding of the nuances of what options are and what are the factors that influence their pricing and movement, let’s move ahead ...
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Premium: How Markets Have Performed At Different P/E Ranges

It’s interesting to see how P/E ranges impact longer term returns. If you look at a Price to Earnings Ratio (P/E) independent of anything else, ...
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The Long Term Portfolio: Summary of 3QFY17 Results (Part 2)

We have a bunch of positions in the Long Term Portfolio and here’s an update on all their results. Please use the reply button or #stocks-fundamentals on ...
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The Long Term Portfolio: Summary of 3QFY17 Results (Part 1)

We have a bunch of positions in the Long Term Portfolio and here’s an update on all their results. Please use the reply button or #stocks-fundamentals on ...
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Uncle Theta: Introduction to LEAP Options, Part – I

Long Term Options on the Nifty. These are Long-term Equity Anticipation Securities or simply called LEAP Options. They just have much more time to maturity ...
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Bond Baba Tells You About Bonds With Put Options (Buybacks)

Bonds are strange beasts. You can have: A bond that pays regular interest (monthly, quarterly, annually) Or one that pays only cumulative interest at the end ...
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The BuyBack Bonanza and What it Means For A Long Term Shareholder?

In the Budget of 1997, the then Finance Minister P. Chidambaram abolished taxation of dividends in the hands of the shareholder and instead enacted the ...
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Fixed Income Portfolio: Goodbye Gilt and Dynamic Funds, Hello Ultra Short Terms [Bond Baba]

The RBI hasn’t cut rates and bonds have been crushed. How bad is it, really? For bond funds, it’s a drop across the board, as government ...
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Macronomics: Solid Case For A Rate Cut, But RBI Is Unpredictable

There’s an RBI policy today. And it’s at 2:30 pm instead of the regular 11 AM. While this may be minor, it’s an indication of how much the ...
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Premium Whatzatt: Analyzing Bonds, Active Hedging, LTCG on Stocks.

We introduce the Premium Whatzatt – our Q&A message board. While our premium members get exclusive access to the Slack community which allows ...
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