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Macronomics: The Lost Decade For The Nifty Due To Inflation

In a shorter Macronomics piece today, we speak of the impact of Inflation on stock markets. It wasn't evident then, but high inflation has meant that ALL the ...
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A Closer Look at a Chemical Company

In this post we will look at chemical company focused on and diversified within fluorine chemistry. The Company : Gujarat Fluorochemicals Limited Source: ...
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Portfolio: Changes to the Momentum Portfolio – May 2019

With all eyes on the on-going elections, markets remained flat for much of April. May when the results and who shall govern us for the next 5 years becoming ...
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Premium: The High Priced Stock Portfolio Review & Rebalance

In 2017, we introduced a strategy of building a portfolio of stocks that was based purely on their absolute price without any reference to any other metric. ...
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Macronomics: High Capacity Utilization = A New Capex Cycle?

In Macronomics today, we will check something that came from the RBI recently - a Capacity Utilization Survey. This indicates how much of available capacity is ...
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Portfolio: Adding A Bank To Multi Cap Portfolio

Public Sector Banks have been a strict no-no for investors since NPAs started to balloon up big time. Now things are changing with PSU banks (at least some) ...
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Taking Stock : A Deeper Look at PSP Projects

As part of our taking stock series in this post we take a deeper look at PSP Projects. PSP Projects had recently come up with an IPO and is in the construction ...
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Momentum Portfolio Changes for April 2019

After spending a few months in the wilderness of a draw-down that seemed to be missed by the large cap index, March turned out to be an awesome month for those ...
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You Can Harvest Losses to Save Some Capital Gains Taxes, Last Day Today

We wrote about loss harvesting in our premium post by Bond Baba: Harvest those Losses! The essence is this: You may have booked capital gains taxes in your ...
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Macronomics: The RBI Swap Explained: Of Liquidity and a Much Cheaper Dollar Hedge

Here's a quick explanation of the RBI Swap that has recently been announced. First, the background. Things have been a little crazy on the credit growth front ...
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