947 ArticlesPremium
1 / 95
- Equity, fixed income, macro and personal finance research
- Model equity and fixed-income portfolios
- Exclusive apps, tutorials, and member community
Subscribe Now
Or start with a free-trial
Q4FY20 Earnings Report: Results in the Long Term MultiCap Portfolio
In this post we look at the results of a pipe company in our portfolio. The company is moving towards lightning its balance sheet and has made moves in the ...
Reliance Jio’s Tariff Hikes Hit Subscriber Resistance
The youngest telecom operator in India – Reliance Jio – reported revenue growth of 6.2% in the March 2020 ended quarter. The company’s average revenue ...
Q4FY20 Earnings Report: Results in the Long Term MultiCap Portfolio
This company in our portfolio is from the chemical industry. It is run by technocrats and has a well diversified portfolio. It has 100+ product portfolio and ...
Oil Marketing Companies: What Pushed Them Down Will Pull Them Up Too
India’s largest three oil-marketing companies – Indian Oil Corporation Ltd., Bharat Petroleum Corporation Ltd., and Hindustan Petroleum Corporation Ltd. ...
Rough Framing a Trend Following Strategy | Moving Averages & Metrics
"It is a capital mistake to theorize before one has data. Insensibly one begins to twist facts to suit theories, instead of theories to suit facts." — Arthur ...
Q4FY20 Earnings Report: Results in the Long Term MultiCap Portfolio
The global OHT market is estimated to be $12 Billion. This company in our portfolio has a global market share of 8% in agricultural tyres and 2-3% in the OTR ...
Bharti Airtel: Phoenix Rising From The Ashes
The Indian telecom sector is entering a phase of tariff discipline which along with paradigm shift in consumer behaviour is expected to benefit India’s ...
How to think about Asset Allocation in India – Part 2
Part 1 of this two-part Asset Allocation post used a simple equal-allocation strategy over four available assets to make the case for asset allocation as a ...
Q4FY20 Earnings Report: Results in the Long Term MultiCap Portfolio
In continuation to our coverage of results for our portfolio companies, we cover two consumer facing businesses in this post. Consumer facing businesses will ...
Prepping for the Build | The making of a Trend Following Strategy
"Data! data! data! he cried impatiently. I can't make bricks without clay." ― Arthur Conan Doyle, The Adventure of the Copper Beeches This is the ...
