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Premium: Portfolio: Changes in the Premium Momentum Portfolio – October 2019

One of the advantages of being fully invested is that when markets move up like they did in September, we get to take full advantage of the rise. The surprise ...
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Outlier in Focus: A Brief Look at SRF

The SRF stock has been moving considerably well. Let's run a check on what business SRF is in. Also Check out our Taking Stock series, where we have more ...
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Premium: The Beneficiaries of the Lower Tax Regime, and Who It Doesn’t Help

Last week, Nirmala Sitaraman announced a bunch of benefit that set the market on fire. Tax rate reduced to 22% + surcharge if you don't claim some exemptions ...
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Fundas: Financial Shenanigans Part 5: Acquisition Accounting

In this last post on the financial shenanigans series, we look at how revenues, earnings and cash flows can be managed when companies are in acquisition mode. ...
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Premium: The Fixed Income Portfolio Is Now More Aggressively Into Gilts

We've been running a fixed income portfolio, almost surreptitiously, on Capitalmind Premium. Here's the set of posts and what happened each time. In 2015, we ...
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Fundas : Financial Shenanigans Part 4: Key Metric Shenanigans

In our earlier posts we had written about how companies manipulate revenues and expenses to boost earnings, we had also spoken about how cash flows - which is ...
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Q1FY20 Earnings Report: Results In Long Term Multicap Portfolio

In this post we look at the Q1FY20 results and share notes from conference call of a company that we have recommended in our long term multicap portfolio. ...
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Portfolio: Changes in the Premium Momentum Portfolio – September 2019

Sell offs end when there is a phase of time based sideways movement. July was a horrible month for the portfolio but August turned out to be way better with ...
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Fundas : Financial Shenanigans Part 3: Manipulating Cash Flows

In the first two parts of the financial shenanigans series, we had seen how company's manage earnings by manipulating revenues and expenses. These posts can be ...
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Bonds: The Real Estate Trust and Infrastructure Trust as Fixed Income Investments

This is Part 5 of our bond series. The first four are An Introduction to Bonds The Interest Rate ...
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