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Month: August 2019

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Momentum: How Does It Look In Large Cap Stocks?

Can the Index be beaten? The evidence these days seems to suggest that most funds are unable to beat the simple market cap weighted index. Reasons vary from ...
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The FinMin Wants Energy in PSU Banks, And Makes One More Attempt To Get It

The weekend was somewhat dramatic of sorts. From a PMO office saying they do not want to be funding the NHAI for EPC projects to a finance minister press meet ...
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Fundas : Financial Shenanigans Part 3: Manipulating Cash Flows

In this post we look at how company’s can manage the cash flow statements and hide the true economic picture of the company. The Financial Shenanigans ...
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RBI Gives Back Over 176,000 cr. to the Government as Excess Capital

The RBI has finally decided to transfer 1.76 lakh crore from its balance sheet to the government as a dividend. We have written about this before and believe ...
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Podcast: Momentum- The Anomaly that Persists (Episode-6)

  Host Deepak Shenoy (CEO) interviewing Prashanth Krishna (Trading, Momentum Portfolio) on the Momentum Strategy and why it’s the anomaly that persists. ...
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Bonds: The Real Estate Trust and Infrastructure Trust as Fixed Income Investments

This is Part 5 of our bond series. The first four are An Introduction to Bonds The Interest Rate Future Preference Shares As A Hybrid Instrument Sovereign Gold ...
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Untrustworthy Charts: Should You Panic If The Yield Curve Inverts?

The news is that oh my goodness a recession is coming in the US because of the yield curve inversion. There’s 2 year bonds, and there’s 10 year ...
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Fundas : Financial Shenanigans Part 2: Manipulating Expenses

In the first part of this series, we wrote about how companies could manipulate earnings. We continue here with examples on how companies manipulate ...
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Fundas : Financial Shenanigans Part 1: Manipulating Revenues

This is a quick note to the shady promoter community. If you’re looking to hoodwink the public investors then this series is for you. It will help you ...
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Portfolio: The Changes in the Multicap Portfolio

The Multicap Portfolio has been up and running since Nov 2014. We have churned the portfolio on an individual basis. Some stocks have been based on certain ...
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