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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 ...
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: ...
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 ...
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. ...
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 ...
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) ...
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 ...
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 ...
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 ...
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 ...