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778 ArticlesCharts & Analysis

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Arbitrage Funds: You Don’t Want to be the Elephant in the Room

This analysis in this post was subsequently referenced in a 2nd July Business Standard article: “Rising shares of arbitrage funds in futures segment ...

Jun 28, 2020

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Charts: The Worst Year Till May for the Nifty, And Negative 5 Year SIP Returns

The Nifty has seen a lousy May though it recovered towards the end, with a -2.8% return for the month. May is officially the fourth month of the year ...

May 30, 2020

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The Midcap Carnage and Where There May Be Opportunity

We have seen a carnage in the markets and there is no end in sight as to when this will stop. For many of us this is the first time ...

Apr 14, 2020

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How The Government Can Get 400,000 cr. to fight the Covid Slowdown

It’s obvious now that the lockdown will hurt India’s economy. And just as other countries are doing, we’ll need big stimulus to start pushing ...

Apr 07, 2020

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What to buy after a crash: Lessons from the past

Corrections happen. A cursory look at the chart shows, from 1990 to 2020, the NIFTY has seen 10 corrections of over 20%. That is one every three years. Except, ...

Mar 27, 2020

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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 ...

Oct 11, 2019

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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 ...

Oct 09, 2019

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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 ...

Sep 17, 2019

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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 ...

Sep 03, 2019

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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 ...

Aug 19, 2019

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