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Stocks
TTK Healthcare: Keeping Skore in the condoms segment
This is a guest post by Saket Mehrotra. CA, CS – Sensex Follower since ’09. Number cruncher by the day, avid reader and chef by the night – ...
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What Happens to Company Cash Flows During a Lockdown
Cash flows are the life line of every business. Efficient management of cash flows is instrumental in a business firing on all cylinders. On the other hand, ...
Mutual Funds
Podcast #27: The run on debt mutual funds. Is your money safe?
“The whole money supply in India is about 150 lakh crores. Half of that is in Fixed Deposits with banks. Around 30-40 lakh crores is sitting with ...
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Portfolio: Changes in Premium Momentum Portfolio – May 2020
April 2020 and YTD 2020 Performance Recap The indices rallied sharply from March and gained 13%. The Momentum portfolio had a more sedate month and ended only ...
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The Indian Paint Industry and why Asian Paints dominates
India is the world’s third largest consumer of paints by volume. The industry has grown by 12-18% in the last 15 years, there exists a high correlation ...
Mutual Funds
How Debt Funds Bluff Regulations and What SEBI Can Do To Fix It
We wrote about the Franklin saga in debt funds (Read post) where six of their funds have been shut down since. The problem was: There have been a lot of ...
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Premium: Fixed Income Portfolio Changes To More Safety
The Fixed Income Portfolio needs another small change. This is the second change this year, which is fairly unusual for a portfolio like this but such times ...
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Premium: The No-Downside Portfolio Rejig
We had published a “No Downside” strategy in December 2019 (Read post) It has done reasonably in terms of downside protection so far, with the ...
Fixed Income
The Franklin Debacle: Six Debt Funds Shuttered, and Impact on Debt Funds
Franklin Templeton India has halted new entries and exits on 6 of it’s debt funds: Ultra Short Bond Fund Low Duration Fund Short Term Income Fund Credit ...
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Premium: The High-Priced Portfolio 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. We ...
