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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 ...
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 ...
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 ...
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 ...
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 ...
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, ...
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 ...
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 ...
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 ...
