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Trading the Reliance Rights Issue Like an Option

The Reliance Rights issue Opened today, we've written earlier about it here We did a super interesting #experimental trade on the Rights Issue which is listed ...
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The Two Wheeler Industry and a deep value opportunity

India Automobile Industry The automobile industry in India is 7.5% of GDP, it is 49% of manufacturing GDP and 26% of Industrial GDP. The industry directly ...
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AMA with CM: On Stock Picking, Gold, Crude Oil, Asset Allocation, Position-Sizing and more

We did an impromptu CM team AMA (Ask Me Anything) this week. Technically AUA because almost the entire Premium team ( Chetan, Shreesh, Anoop, Vashistha, and of ...
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Premium: The Opportunity in the Reliance Rights Issue of Partly Paid Shares

Reliance is in the thick of the news. A stake sale of 10% to Facebook, of it's Jio Platforms subsidiary at a value of, pre-money, around 375,000 cr. Then, a ...
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Macronomics: Crude May Be Negative But India’s Demand Just Fell Off a Cliff!

Oil is the one commodity which impacts every consumer across the world. But something astonishing happened with oil in last couple of weeks. Oil prices went ...
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What Happens to Company Cash Flows During a Lockdown

Cash flows are the life line of every business. Efficient management of cash flows is instrumental in a business firing on all cylinders. On the other hand, ...
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Portfolio: Changes in Premium Momentum Portfolio – May 2020

April 2020 and YTD 2020 Performance Recap The indices rallied sharply from March and gained 13%. The Momentum portfolio had a more sedate month and ended only ...
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The Indian Paint Industry and why Asian Paints dominates

India is the world's third largest consumer of paints by volume. The industry has grown by 12-18% in the last 15 years, there exists a high correlation between ...
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Premium: Fixed Income Portfolio Changes To More Safety

The Fixed Income Portfolio needs another small change. This is the second change this year, which is fairly unusual for a portfolio like this but such times ...
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Premium: The No-Downside Portfolio Rejig

We had published a "No Downside" strategy in December 2019 (Read post) It has done reasonably in terms of downside protection so far, with the strategy down ...