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Portfolio: Replacing 6 Stocks and Removing 10 In Momentum Monthly Rejig
Every first Monday of the month, we take a look at the stocks that form part of our Momentum portfolio and reshuffle the portfolio accordingly. This is the ...
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Premium: Adding APL Apollo to the Long Term Multicap Portfolio
The recent correction in the markets has given us an opportunity to look at stocks which we earlier liked but went short of adding it in our portfolios because ...
Stocks
A Quick Context on the Market Fall. Is This A Time To Buy?
Markets have fallen. You won’t know it looking at the Nifty, but the midcaps have fallen over 18% this year, and the small caps, are down nearly by a ...
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Macronomics: Understanding the Mad Market Move, Liquidity and Margin Pains
Here’s a bit of the stuff that’s been impacting the market. We’ll try and put it in perpsective. Markets have fallen mostly because ...
Foundations
When a Stock falls big, Is that a Opportunity or a forebearer of further bad news
When a stock falls 50% in a day, most of the time, the underlying reason is that the company has issued Bonus shares or the company has gone with a Stock ...
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Portfolio: We Exit Motherson Sumi From Our Long Term Portfolio
The long term portfolio has seen a good return last year (see post). We don’t usually do any sudden moves on any stocks, and analyze them based on results ...
Stocks
The Market Fall: Panic, Leverage and Surprise
“And be careful of what you do, because the lie becomes the truth” – Michael Jackson, “Billie Jean” What a crazy market day ...
Stocks
Outlier In Focus: Paushak Industries – A Strong Player in Niche Market
We come across a large number of interesting stocks in Capitalmind SNAP Outliers, our discovery tool for stocks with momentum. Here’s a look at Paushak ...
Opinion
Book Review: The Acquirer’s Multiple: How the Billionaire Contrarians of Deep Value Beat the Market
Books on Value Investing are one too many to count. Top of the mind recalls are Benjamin Graham’s Intelligent Investor Seth Klarman’s Margin of Safety to ...
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Premium:The IL&FS Downgrade and How To Navigate Debt Funds That Hold Its Bonds
Bond markets seems to be in rough times. With the dollar at 72 and beyond, the debt markets have cracked big time. Look at the yield curve now, comfortably ...