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Premium: Exits and Realignment of the DivYield and EV Portfolios


Sometimes companies misbehave. Sometimes circumstances hurt them. Some other times, they are accused of dirty activities. The result, in the stock market, is one: the stock falls. A deeper look at a fall is required, at least when you are looking at stocks in the long term.

In that context, we've done a realignment in two portfolios: DivYield and EV. Exiting Indiabulls Housing Finance in the DivYield portfolio. Indiabulls Housing Finance has been a stellar dividend yielding stock in the DivYield portfolio, giving us 20% in just dividends in three years. However, something has gone horribly wrong with it . . .

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