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Month: January 2020

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Portfolio: Addition to the MultiCap Portfolio 

The chemical industry is enjoying tailwinds due to customers increasing sourcing their supplies from India. The major player in the chemical space is China, ...
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Guest Post: Does Book-To-Market Ratio Predict Future Stock Returns

This is a guest post by Anand Shekhar. Anand is the Head of Research & Development at Centre for Analytical Finance, Indian School of Business. He ...
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Podcast #20: Surviving a bear attack – how Dhirubhai did it

“The bear cartel was successful in bringing the share price down but Dhirubhai was smart. He realized that if this bear cartel was allowed to go on, they ...
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Portfolio: Adding an Electrical Company To the MultiCap Portfolio

The Stock has been consistently growing its topline  with more than 20% CAGR and the bottomline  is 30%+. The push from government towards infra and recent ...
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Wealth Letter Jan 2020: The Nifty 10 Years Ago, and the Coming Age of Disruption

A very Happy (slightly belated) New Year 2020 to you and your family! We ...
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Momentum Investing: How many stocks is too many / too few?

In Short Diversification i.e. holding a varied portfolio of stocks is a key tenet of investment risk management However, diversification has its limits and ...
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A Deeper Look at Burger King IPO and the Food Services Business

Burger King India has filed the draft offer document with SEBI on November 5,2019 and is expected to hit the public markets this year. In this post we look at ...
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Podcast #19: Investing in NPS? The good, the bad, and the annuity

“You can beat the NPS and it’s associated tax benefits, if you are able to generate just 1% above NPS returns consistently till retirement, but ...
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Markets fall by 2%. Time to worry?

It was all going so well. What with the on-again off-again Trade Talks between US and China, and Trumps tweets, markets had become used to climbing on flimsy ...
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Portfolio: Changes in the Premium Momentum Portfolio – January 2020

2019 Performance For the year: CY2019 Return NIFTY 13.1% NIFTY500 9.3% CM Momentum 15.0% December Performance Since the last rebalance on Dec 2nd, we had a ...
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