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Following a Drunken Man: When Macros Overwhelm Markets
Here's where we explore the macro, which looks very good in India despite all these rate hikes. And how things will get worse before they get better. Why you ...
Recent Posts
Stocks
Radico Khaitan - Spirited to Shine?
Radico Khaitan makes and sells alcoholic beverages in India. Formerly known as Rampur Distillery, the company used to be a spirits supplier and bottler for ...
Personal Finance
Six investment options for regular income after retirement
Once you retire, you would want a safe pension income stream. Here are some options with reasonably good ...
General
Newsletter: How to process, play and persevere in these bear markets!
. 🔆 Lessons: Stay the course in bear markets 🔆 Concepts: Two different things - volatility and risks 🔆 Markets: Analyzing the bear global ...
Personal Finance
Should gold be in your long-term portfolio?
With equities and bonds struggling in 2022, globally and in India, it's worth taking a fresh look at whether Gold should play a role in your portfolio. Does ...
General
Newsletter: Blinded by the past, Chasing perfection, Putting probabilities in perspective & More
. 🔆 Psychology: Your memory may blind you from the future 🔆 Frameworks: When does value investing gives value? 🔆 Psychology: Chasing perfection in ...
Deepak's Memos
Wealth Letter May 2022: Roadblocks on the journey
This is an excerpt from the May 2022 letter to Capitalmind PMS ...
Stocks
Why are mutual fund AMCs falling so badly?
Why are mutual fund managers sulking? Asset Management Companies, or AMCs, have seen their stock prices battered recently. If India is investing and mutual ...
General
Newsletter: Mutual Funds investing in loss making IPOs, Thinking in odds, Measuring quality & More
🌟 5x5: Five articles summarised in five lines . 🔆 Insights: MFs investing in tech stocks that tanked. How bad is it? 🔆 Psychology: Thinking ...
CM Strategy
Momentum Factsheet May 2022: Ouch
To quote Bezos from his 2000 letter to shareholders: "Ouch." May was a terrible month. CM Momentum had its worst month in a long time. So what's ...
Mutual Funds
Mutual Funds investing In loss-making company IPOs: Is it a big deal?
Recent high-profile IPOs have had a tough time since listing. Zomato (-18%), PB Fintech (-30%), Cartrade (-62%), and Paytm (-72%). Mutual funds have been ...
