- Wealth PMS (50L+)
This week: A new (but definitely not unknown) stock enters the CM Focused Portfolio, a new IPO on the cards, a simple framework for investors to size their positions, how investors can pick between Mutual Funds and PMS and more…
Markets this week 🚦
The markets witnessed a sea of green this week led by Cement, Media, and Service sectors while the Metals continued reverting to mean after the recent run-up.
Size up that opportunity? 📝
Good traders worry all the time about blowing up. So they cap their exposure to any single position. Most active investors have the opposite problem. They tend to be under-allocated to their best investments.
How much to allocate to active positions deserves some attention. This post looks at a few common-sense rules about position sizing for investors.
Reliance seems to be ready to 🚀
We encapsulate the business model, impact of lockdowns, recent stock performance, and a comprehensive valuation checklist for this Oil to Telecom behemoth that seems to be warming up for the next big leap.
[Premium] Read: Reliance: Counting on Jio & Retail to drive growth
A unique business is about to list 💡
Medi Assist, the largest Third Party Administrator (TPA) in the country, has filed a Draft Red Herring Prospectus (DRHP) for an upcoming IPO. The Rakesh Jhunjhunwala backed company is offering 2.8 Crore Shares which is 40% of its Equity for sale.
We comb through the prospectus to get the specifics of the TPA business and ends with some questions for management.
The School of Slack 😎
The most insightful discussions from our slack community this week [Premium Access]
Links we like ✨
In this section, we bring you interesting links from across the internet
Join, probably, the best investment community in India.
(To help you take the plunge to premium, use code ‘ CMCOFFEE’ on the checkout page to avail a special discount of 15%)
That’s all folks 🤘
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