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4274 ArticlesDeepak Shenoy

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RBI Cuts Rates to Lowest Ever and Shifts Focus to Economy

The RBI has now finally recognized that we could have a serious issue with Covid, in terms of the economy. Meaning: the economy could absolutely collapse if ...
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The RBI has Bought 163,000 cr. of Government Bonds During #Covid19

We have complained that the RBI isn’t doing that much to help in #Covid19, while the west is going bonkers. But now we stand corrected – in what ...
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Premium: The Opportunity in the Reliance Rights Issue of Partly Paid Shares

Reliance is in the thick of the news. A stake sale of 10% to Facebook, of it's Jio Platforms subsidiary at a value of, pre-money, around 375,000 cr. Then, a ...
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Lockdown Diary: Being Vocal to Go Local

A twitter thread that seems to have gotten some attention, so I’ll keep it on as a post. This is in light of the Narendra Modi speech where he suggests a ...
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How Debt Funds Bluff Regulations and What SEBI Can Do To Fix It

We wrote about the Franklin saga in debt funds (Read post) where six of their funds have been shut down since. The problem was: There have been a lot of ...
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Premium: Fixed Income Portfolio Changes To More Safety

The Fixed Income Portfolio needs another small change. This is the second change this year, which is fairly unusual for a portfolio like this but such times ...
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Premium: The No-Downside Portfolio Rejig

We had published a "No Downside" strategy in December 2019 (Read post) It has done reasonably in terms of downside protection so far, with the strategy down ...

The Franklin Debacle: Six Debt Funds Shuttered, and Impact on Debt Funds

Franklin Templeton India has halted new entries and exits on 6 of it’s debt funds: Ultra Short Bond Fund Low Duration Fund Short Term Income Fund Credit Risk ...
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Don’t be afraid of letting go: Changing your mind in a crisis panic fall

The lockdown’s extended, and here’s another thought we’re running through as we progress, in our CovidLockdown Diary.  The markets are going ...
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The LongTerm MultiCap Portfolio Revamped

The last few weeks have been...interesting. (I heard there's an understatement of the year award up for grabs). For the world in general, and the tiny ...
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