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Month: January 2020

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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 hope 2020 brings you more happiness and prosperity. 2019 was a year of everything ...
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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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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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How do No Cost EMIs Work?

We start the year with an explainer on what is the meaning of No cost EMIs? This is when you are told: Take this product at 0% EMI for six months! And you ...
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