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Premium

Portfolio: Adding Second Tranche Of EV Portfolio

The EV portfolio has given a phenomenal run of 32% since it started on 22 Aug 2017 with six stocks. Post that we added three more stocks. It's time to add the ...
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Premium

Premium: Wipro Gives Us That Buyback Juice Again – Bond Baba Looks At 8% For Next Month

Two of our buybacks get back to active mode. Remember, we exited Wiproearly at 302. And we are still in Infy. (Entry post) Some progress now, as both announce ...
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Charts & Analysis

Charts: The Nifty, Junior and Nifty 500 P/E At 10 Year Highs and Dull Earnings Growth

In general, it seems to be a bad idea to speak of the Nifty P/E ratio anymore. So anti national. But just because it doesn’t matter, should we just stop? ...
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Stocks

Q2-FY18: Earnings Notes: Gujarat Fluorochemicals, Indian Energy Exchange, PVR & Take Solutions

Here is a short summary from the Q2-FY18 Earnings Call Transcript of a few selected stocks. The sole objective of this post is to provide a quick short digest ...
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Premium

Premium: Uncle Theta Creates Another Strategy To Protect Downside for 2018, and a Past Review

It’s one of those times when you would have loved a no-downside strategy. Don’t lose anything when the market moves down. And it’s down the ...
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Stocks

Q2-FY18: Earnings Notes: ICICI Lombard, Lupin & Mahindra CIE

Here is a short summary from the Q2-FY18 Earnings Call Transcript of a few selected stocks. The sole objective of this post is to provide a quick short digest ...
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Premium

Premium: Bond Baba Ditches a Buyback Midway in Frustration But Gets 5% in 4 months

We’re sick and tired of Wipro. No, really. We thought it would be a brilliant buyback. Buy in the market at 286, get bought back and 320 and let it go. ...
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Stocks

Story: How the Pollution in China Caused a 3x increase in Graphite Electrode Profits In A Year

Some stocks have cycles. In a down cycle they do badly. In an upcycle, they do so well that you watch in awe as profits go through the roof. But a cycle ...
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Charts & Analysis

Chart: Coming Back To Cash One Year After Demonetization

It’s been a year since Demonetization! At 8 pm on November 8, 2017, Prime Minister Modi told us all that the big notes we have – Rs. 500 and Rs. ...
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Premium

Portfolio: Momentum Monthly Changes Replaces Eight Stocks & About 20% In 5 Months

Every first Monday of the month, we take a look at the stocks that form part of our Momentum portfolio. The performance of the portfolio since we started in ...
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