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21 ArticlesShortOnly

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ICICI CDS – how badly is it impacted?

So if ICICI has about 6,000 to 8,000 cr. of CDS exposure, of which a little was sold recently, are they going to be hit by Lehman’s bankruptcy and the ...

SOS Trade: Short JPAssociates, Nifty, plus Update

In my Short Only strategy I would choose to now short the Nifty. Yes, I should have kept it on from the beginning, but these are things only viable in ...

SOS Update: +30K but big rally takes away profit

Here’s the latest on the Short Only Strategy: (Click for current status) A huge rally this week took the current position to a mark to market loss, but ...

Update: Ranbaxy up 3%

So since my last post, Ranbaxy’s September future has scaled up to 414, a 3% increase. I’m still holding; it seems to have some steam left. ...

SOS Trades: Rollovers and Put Close, +75K

For the Short Only Strategy, I’ve had to do some stuff: Rolled over ICICI Bank and Unitech over to the September Futures. Prices are way below, so the ...

SOS Update: +44K

I’m on a short vacation for the next three days so this is the weekly SOS update (the first, really). ICICI down to 640 levels, a profit of 21K on the 5L ...

SOS Trade: Buy Nifty Puts

It’s probably the lousiest day to set up a short, after the index is nearly 3% down; but I’m getting the feeling it’s going down further. ...

Short Only Strategy: Status Page

Here’s where you can view the Short Only Strategy (Current). Fundas: Stock, Quantity and Price refer to the net current status – how many of what ...

Unitech: Real Estate Slowing Down

From Business Standard: In its balance sheet for the year to March 2008, the Unitech management has sounded a cautionary note. “It is quite clear that after ...

SOS Trade: Short Unitech

So I’ve come to an understanding that the real estate sector is going to get destroyed. This diwali will be their worst yet, in my opinion. And Unitech ...