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Momentum Portfolio: Changes in Strategy

We have a new strategy to take the Momentum Portfolio forward. We will be adding stocks to the portfolio as the market shows us interesting opportunities. We ...
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Portfolio: Rejigging Smartcaps and Adding A Construction Company

We add this interesting small cap construction company to our Smartcap portfolio. ...
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StratOptions: IV spike post Surgical Strikes helps us score a quick 2.63%

We hope we've been able to show you that picking direction is not the only play in town, and that this has helped you learn not just about probability-based ...
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Macronomics: The Yuan, the Pound and that Pesky LIBOR – All At Extremes

It's an interesting situation with Global markets and we want to bring in some currency charts to highlight it. First, the Chinese Yuan's at a Five Year High. ...
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Portfolio: Exiting Two Low Liquidity Counters

We are exiting two stocks from our Momentum Portfolio. The volumes have been too low. We make a safe ...
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Macronomics: Our Banking System Moves to Personal Loans and Real Estate

Bank Sector credit data always throws interesting insights. Today we look at one: that banks have moved from lending mostly to industry to now lending mostly ...
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Bond Baba: The Kicker in Ultra Short Term Bond Funds

Bond Baba has seen some incredible discussions in the #bonds-and-funds channel. Among them is a concept: We love the idea of liquid funds but should you buy ...
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Portfolios: Market Turns Choppy ; Reducing a Position In Momentum, Keeping Long Term As Is

Today the market had been very volatile and Nifty has fallen to one month low. We exit few positions and cut down some position ...
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Portfolio: We Add One Auto Ancillary Company And Exit from Two Stocks in Momentum Portfolio

We add another auto ancillary company to our momentum portfolio. Simultaneously we exit two other stocks in same ...
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StratOptions: We learn about ratios, adjustments, and patience, while scoring 2% in returns

Another low-IV month and we continued to use ratio diagonals, as we did in August. A big gap down on 12th September rattled us. As we’ll see, the ratio ...
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