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Month: September 2014

2 / 6

How Much Is Enough To Say "FY"?

Everyone who’s rich tells you they didn’t really care about the money when they started. To a large extent, and to most of us that struggle with ...

Sep 24, 2014

Finally, the Food Corporation is Dumping Excess Stock; Unrequired Buffer Lowest in 2 years

Food prices have been under control and it’s possible a part of that is attributable to the FCI selling off stocks from its buffers. While we still ...

Sep 23, 2014

The CAPM Portfolio: Time to Bharat Forge-T

We spoke of Bharat Forge last time and how to handle its fall. We had three options: • Get out at the 838 level and come back if the stock goes back up ...

Sep 23, 2014

Step 1: Convert FCCB Into Shares. Step 2: Sell Like There's No Tomorrow (Suzlon)

Suzlon’s shares have fallen around 20% in two days (10% every day). The stock is now halfway down from the peak. Why? It seems that FCCB holders have ...

Sep 22, 2014

India’s Crude Basket Price at a One Year Low, Even After Rupee Depreciation

India’s Crude Input Price (what we pay per barrel to import) is now at nearly the lowest in two years, in terms of $ per barrel. But the Rupee’s ...

Sep 22, 2014

Suckered: Amara Raja to Pay Promoters 40 cr. Upfront to Lease Land It Doesn’t Need

When you’re a shareholder of a company, you’re less influential than the promoter, of course. But with that level of control, can a promoter try to ...

Sep 19, 2014

Charts: Trade Balance Flat at $10.8 Bn, Rupee Depreciation Impact Vanishes

Export and Import growth slowed in August 2014, with the trade deficit nearly flat at $11 billion. The problem isn’t evident here. We aren’t ...

Sep 18, 2014

Premium: Optionalysis: Put-Call Parity and Synthetic Long/Short Positions through Options

You could go “pure” long in a stock in two ways: • Buy the stock, or buy the future • Buy a call and sell a put at the same strike price (a ...

Sep 18, 2014

Macronomics: Indian Credit Growth Alarmingly Low, US Taper Nears Full Stop

A quick post to let you know about two things. The Fed Tapers More and Will Full Stop Next Time The Federal Reserve has reduced its asset purchases to $15 ...

Sep 18, 2014

Ramky Infrastructure To Sell 3 Projects: Share Price Jumps

Shares of Ramky Infrastructure (BSE: 533262; NSE: RAMKY), saw a surge in their prices today (17th September). The stock closed yesterday at Rs. 54.05. At ...

Sep 17, 2014

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