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Month: June 2020

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AMA with CM: On generating ideas, Multibaggers, Market forecasts, Book Recommendations, investing internationally, Franklin Equity Funds and more

This is a summary of our 3rd AMA, on 13th June. On the CM LongTerm Portfolio What are the steps involved at CM in determining entry / exit criteria for CM LT ...
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Buying the 2nd tranche of the Longterm MultiCap Portfolio

Action: We’re buying the 2nd tranche of 4 into the LongTerm MultiCap Portfolio that we entered in April. Since initiating the portfolio in April, it is ...
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Impact of a terminated 4,000 cr. contract on Aarti Industries

Aarti Industries was in the news this week. One of its long term (10 year) contract was terminated, and the company will receive $120-130 million, roughly ...
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Q4FY20 Earnings Report: Results in the Long Term MultiCap Portfolio

In this post we look at two companies in our long term multicap portfolio. The diagnostic space is set to undergo change, with people taking their health ...
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How to think about Asset Allocation in India – Part 1

Getting usual Asset allocation advice is like listening to in-flight safety demonstrations. The airline crew has to give it, and you don't even have to pretend ...
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Understanding the Why of Trends | Siding with Shiller

Constancy of Human Nature There is something primal about the human emotions of Greed and Fear.  It is these emotions in a collective sense that reflect in ...
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The Indian Tile and Bathware Industry: Which companies are better placed – Part 2

In Part 1 of the Tile and Bathware Industry series, we looked at the Indian Tile Industry and how the market leader Kajaria dominates. Here we look at the ...
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The Dichotomy of Markets

In 1958, US Industrial Production had fallen 10% in a year. The stock market was up 30%. John Templeton wrote "The influences on stock prices are so numerous ...
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Q4FY20 Earnings Report: Results in the Long Term MultiCap Portfolio

Results for the last quarter have started coming in, all the companies are impacted due the lockdown enforced in the last week of March. While the larger ...
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If you can’t measure it, don’t trade it – Quantifying Trends

The idea of finding a reference If I were to tell you that ^NIFTY50 is going up, does it mean anything?  I am sure you would ask me, how long has it ...
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