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Premium: Learning From Stupidity – Exits Should Only Be With A Stop Loss

Today we did something really stupid. We exited from a stock that wasn’t moving – and then, it ended up at a 20% upper circuit! We had eight ...

Apr 20, 2016

Portfolios: We Add Two More Outliers to the Momentum Portfolio

As markets go berserk again, our Momentum Outliers show two more encouraging ...

Apr 14, 2016

Premium: An Interesting Position for India in the World Sugar Industry

  In this post, read about an interesting situation with the Sugar sector, where we seem to have a play because of adverse weather in the rest of the world, ...

Apr 13, 2016

Macronomics: Forex Reserves Hit A High After March, But Rupee Depreciation Looms Over The Horizon

In Macronomics today: • Forex reserves rise to $360 billion, the highest ever, with over $13 billion added in March 2016 alone • Rate of growth is ...

Apr 11, 2016

Indian Automobile Sales for the month of March 2016

Today we bring you a mini version of our Monthly SparkPlug Report – a summary of the sales made during the month of March. We initiated this SparkPlug ...

Apr 08, 2016

Portfolios: Adding [Stock]

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Apr 08, 2016

RBI Policy: Why Will The RBI Buy Bonds or Dollars And Infuse Liquidity?

Things the RBI did today, in simple ...

Apr 06, 2016

Portfolios: Quick Update on Momentum as we Exit One and Enter Another, and our Options Positions

Two more changes on the Momentum portfolio today, as RBI policy and global markets lead a 2% fall in the ...

Apr 05, 2016

Premium: What We Think Will Happen In The RBI Policy

RBI comes out with the monetary policy at 11AM. Here’s a quick note on what we think will happen. P.S. These notes reflect our views prior to the policy ...

Apr 05, 2016

Momentum Portfolio: We Add [Stock] As Footwear Stocks Surge

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Apr 04, 2016

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