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855 ArticlesCharts & Analysis

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While You Were Sleeping: What Stocks Do Overnight versus in Trading Hours

There’s so much activity during the trading day. Stocks are going up. Falling. The index is moving. The TV channels are on. Sometimes the anchors wear ...
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Chart: Gold Beats Up the Current Account Deficit, But FDI Comes To The Rescue

A quick look at a few charts on the Current Account Deficit today. Remember, the Current Account of the country involves finding out what all we import, what ...
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The smelting of Indian stocks

Markets have been getting smashed over the last 12-18 months, dramatic corporate tax reform notwithstanding. But because our benchmark index views are ...
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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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