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23 ArticlesAnoop Vijaykumar

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Portfolio: Changes in Premium Momentum Portfolio – Apr 2020

It seemed like the month with no end. We did three rebalances through the month reducing equities first to 40% and then to 20% of the portfolio. At the same ...
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Forget Stocks for a bit. Get your Asset Allocation right

You’ve heard of the three C’s by now. Courage. Cash. Conviction. You’re probably sick of them already. For the uninitiated, the three ...
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What to buy after a crash: Lessons from the past

Corrections happen. A cursory look at the chart shows, from 1990 to 2020, the NIFTY has seen 10 corrections of over 20%. That is one every three years. Except, ...
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Portfolio: Momentum Portfolio reduces equities some more

This is update #3 for March. It has just been that kind of month. Find the 1st March update here and the subsequent one here. In the last update, we reduced ...
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Why March 2020 feels so bad and Should you Buy yet?

Indian Markets (NIFTY) fell another 6% today (18th March), taking 2020 YTD performance to -26%. NIFTY is now at 8,469. That lifetime high close of 12,362 on ...
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How to deal with panic (and changes to our portfolios)

On days like today, we thought a chart of the NIFTY followed by Baron Rothchild's much-abused quote would not do much to calm the nerves. via GIPHY Frivolity ...
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Portfolio: Momentum Portfolio reduces equities

Since the last rebalance on Mar 2nd,  it has been one-way traffic for stocks.  Chart shows percentage of NSE-listed stocks trading above  50/100/200 Day ...
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Which Tax Saving ELSS fund should I invest in?

Pop quiz. Let’s say on March 2nd, 2015 (5 years ago), you invested ₹100 in the HDFC Tax Saver Fund, and another ₹100 in the HDFC Liquid Fund. Which ...
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Portfolio: Changes in the Premium Momentum Portfolio – Mar 2020

“War is long periods of boredom punctuated by moments of sheer terror.” - old combat adage Some folks have adapted this to the stock market. Ridiculous, if ...
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Portfolio: Changes in the Premium Momentum Portfolio – Feb 2020

Jan 2020 Performance And to think January was supposed to be a mildly negative month (momentum-wise by historical standards). Instead, we had what seemed like ...
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