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Macronomics: How Bad is the Inflation Really?

The recently inflation number for Jan 2019 came in super heavy at 7.59%, the highest since 2014, and a relatively high number now. But there's a strange ...
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Q3FY20 Earnings Report: Results in the Long Term MultiCap Portfolio

In follow up to our earlier post, where we covered three companies from our MultiCap Portfolio, we look at 3 more companies in this post. APL Apollo The ...
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Portfolio: Changes To DivYield Portfolio and Budget 2020 impact

Dividends are back in the news due to budget 2020. The budget 2020 has changed taxation of dividends starting from April 1st 2020. Our dividend yield portfolio ...
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Portfolio: Changes in the Premium Momentum Portfolio – Feb 2020

Jan 2020 Performance And to think January was supposed to be a mildly negative month (momentum-wise by historical standards). Instead, we had what seemed like ...
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Actionable: A Calendar Butterfly and a Segregated Fund Set Up the Score For January

We had earlier spoken of a special situation with Franklin Templeton's funds and the Vodafone Idea situation. (Post is here). On Friday, Franklin announced ...
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Q3FY20 Earnings Report: Results in the Long Term Multi Cap Portfolio

Q3FY20 results of company's have started coming in, in this post we take stock of the results of companies in our Long term Multicap portfolio. We start off by ...
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Actionable: Opportunity courtesy Vodafone Idea

Franklin Templeton UST has recently announced that it will be taking a full hit on its Vodafone Idea exposure owing to concerns with its financial health. ...
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Portfolio: Adding an Electrical Company To the MultiCap Portfolio

The Stock has been consistently growing its topline  with more than 20% CAGR and the bottomline  is 30%+. The push from government towards infra and recent ...
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Portfolio: Changes in the Premium Momentum Portfolio – January 2020

2019 Performance For the year: CY2019 Return NIFTY 13.1% NIFTY500 9.3% CM Momentum 15.0% December Performance Since the last rebalance on Dec 2nd, we had a ...
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Don’t Lose Money on the Nifty: No Downside Strategy Review for 2019, New One for 2020

We’ve been talking about our “No Downside Strategy” for a few years now. Basically, how do you get the the Nifty returns when it goes up, but don’t ...
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