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CM Strategy
Forget Stocks for a bit. Get your Asset Allocation right
You’ve heard of the three C’s by now. Courage. Cash. Conviction. You’re probably sick of them already. For the uninitiated, the three ...
Premium
Follow The Money: How a Global Liquidity Crisis Beat Us Before The Coronavirus
Much as we see the absolute carnage in markets, we tend to blame it on the sinister impact of the virus. But there seems to be something else happening, ...
Stocks
Why RBL And Indusind May Not Be The Next Yes Bank
The Yes Bank fiasco made all the other smaller private banks look bad. We think, unfairly, which is the point of this post. Yes Bank had undisclosed NPAs. ...
Breaking
3 Months of No EMIs, But Why You Should Pay If You Can
This is Post 3 of our CovidLockdown series, where we do some plain speaking about things related to money. RBI has made a crpytic statement that has been ...
Economy
The RBI Bazooka Rate Cut and Why There’s Still Space For More
We’re going to call this the Day 2 Post for the Covid Lockdown, though it’s Day 3, we know. Working from home is like every day is a Sunday even ...
Charts & Analysis
What to buy after a crash: Lessons from the past
Corrections happen. A cursory look at the chart shows, from 1990 to 2020, the NIFTY has seen 10 corrections of over 20%. That is one every three years. Except, ...
Fixed Income
Lockdown Day 1: Why have Liquid Funds Lost Money?
We’re going to write a small piece for you every single day of the Covid Lockdown. Stay safe and read it at home. We’ll try to keep it simple, ...
Premium
Balance Sheet: The financial statement investors need to focus on now
It looks like there is no end to the carnage in the markets. We are down +30% on the Nifty since January and counting. We still do not know the extent of the ...
Premium
Portfolio: Momentum Portfolio reduces equities some more
This is update #3 for March. It has just been that kind of month. Find the 1st March update here and the subsequent one here. In the last update, we reduced ...
Stocks
Why March 2020 feels so bad and Should you Buy yet?
Indian Markets (NIFTY) fell another 6% today (18th March), taking 2020 YTD performance to -26%. NIFTY is now at 8,469. That lifetime high close of 12,362 on ...
