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Premium
Does Gold make sense in a Momentum Strategy
We recently wrote about the importance of timing the market. How, a simple rule-based strategy that exits the market whenever a daily moving average threshold ...
Fixed Income
RBI Cuts Rates to Lowest Ever and Shifts Focus to Economy
The RBI has now finally recognized that we could have a serious issue with Covid, in terms of the economy. Meaning: the economy could absolutely collapse if ...
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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 ...
Fixed Income
The RBI has Bought 163,000 cr. of Government Bonds During #Covid19
We have complained that the RBI isn’t doing that much to help in #Covid19, while the west is going bonkers. But now we stand corrected – in what ...
Stocks
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 ...
Premium
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. ...
Premium
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 ...
Breaking
Lockdown Diary: Being Vocal to Go Local
A twitter thread that seems to have gotten some attention, so I’ll keep it on as a post. This is in light of the Narendra Modi speech where he suggests a ...
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Time the market. Sleep Better.
If you had been investing a fixed amount every month into the NIFTY, diligently over the last five years, as of May 2020, your annualised return would have ...
