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Prepping for the Build | The making of a Trend Following Strategy

“Data! data! data! he cried impatiently. I can’t make bricks without clay.” ― Arthur Conan Doyle, The Adventure of the Copper Beeches ...
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Axis Bank: One right step at a time

For better or worse, banks take centre-stage during testing times. Times like now separate the wheat from the chaff. Today we look at Axis bank – which ...
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Q4FY20 Earnings Report: Results in the Long Term MultiCap Portfolio

The 2W industry is at an interesting juncture. Personal mobility is one of the drivers for 2W sales going ahead. In addition, the expectation of good monsoons ...
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Q4FY20 Earnings Report: Performance Of City Gas Distributors

Gujarat Gas’ total volumes grew 55 percent compared to last year, aided by higher demand from ceramic companies in Gujarat, moving from coal-based to ...
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How Reliance Plans To Get “Net Debt Free”

Reliance Industries Ltd.’s focus on reducing debt in times of uncertainty has led to a re-rating in the share prices. It has announced multiple transactions ...
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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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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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