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852 ArticlesCharts & Analysis

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What’s with the high yields in corporate bonds? And will they last?

There’s a “high yield” market in India. Some of it is of shady companies. But some of it is for reasonable good corporates, whose bonds are ...
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Charts: Monthly Nifty Summaries and the Beating Up of the Next 50

The Nifty has been in the doldrums recently but the whole month of August wasn’t quite that bad, down about 0.9%.  For the year we are still up 1.5% but ...
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Momentum: How Does It Look In Large Cap Stocks?

Can the Index be beaten? The evidence these days seems to suggest that most funds are unable to beat the simple market cap weighted index. Reasons vary from ...
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Untrustworthy Charts: Should You Panic If The Yield Curve Inverts?

The news is that oh my goodness a recession is coming in the US because of the yield curve inversion. There’s 2 year bonds, and there’s 10 year ...
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Charts: Are Foreign Investors Taking Out Money?

The talk has been so: Oh they raised taxes And this hits Foreign Portfolio Investors (FPIs) Who have therefore sold their ass off and markets have crashed. It ...
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Reliance Capital: Which Mutual Funds Hold The Beleaguered Company’s Debt?

There has been lot of drama going on in debt funds. It all started with IL&FS, followed by DHFL and so on and so forth. And now, it’s gone to the ...
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How We Have Done: The Performance of our Premium Stock Portfolios

Its been about 18 months since we spoke of the performance of the premium portfolios all together. (See previous post) So we start off looking at what has ...
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Charts: The Underperformance of the Next 50

The Nifty Next 50 (Also called “Junior”) is a set of stocks that form numbers 51 to 100 in the marketcap ranking list at the NSE. The index, ...
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A Look at HDFC AMC Shows Us The Impact of SEBI’s Regulatory Crackdown on MF Fees

For Indians the best away to earn returns on savings was either investing in real estate or buying gold. The millennials are changing trends in the last decade ...
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DSP Quant Fund NFO – Is it Worth Investing?

Factor Investing – a word that is not heard as much in the world of investing even though we all speak of factors when we talk about buying stocks based on ...
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