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Foundations
Fundas : Financial Shenanigans Part 4: Key Metric Shenanigans
In our earlier posts we had written about how companies manipulate revenues and expenses to boost earnings, we had also spoken about how cash flows – ...
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Q1FY20 Earnings Report: Results In Long Term Multicap Portfolio
In this post we look at the Q1FY20 results and share notes from conference call of a company that we have recommended in our long term multicap portfolio. ...
Economy
Don’t Waste a Slowdown: Part 1. What’s Going On?
Things are looking strangely bad for the economy. Bad because, well, I’ll put up some data. And strangely because this isn’t really upon us ...
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Portfolio: Changes in the Premium Momentum Portfolio – September 2019
Sell offs end when there is a phase of time based sideways movement. July was a horrible month for the portfolio but August turned out to be way better with ...
Charts & Analysis
Charts: Monthly Nifty Summaries and the Beating Up of the Next 50
The Nifty has been in the doldrums recently but the whole month of August wasn’t quite that bad, down about 0.9%. For the year we are still up 1.5% but ...
General
Podcast: The Investor Wants to Know (Episode-7)
Host Deepak Shenoy (CEO) and Aditya Jaiswal (Analyst) discuss investor queries in a new show- The Investor Wants to Know. Topics discussed include ...
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Momentum: How Does It Look In Large Cap Stocks?
Can the Index be beaten? The evidence these days seems to suggest that most funds are unable to beat the simple market cap weighted index. Reasons vary from ...
Economy
The FinMin Wants Energy in PSU Banks, And Makes One More Attempt To Get It
The weekend was somewhat dramatic of sorts. From a PMO office saying they do not want to be funding the NHAI for EPC projects to a finance minister press meet ...
Foundations
Fundas : Financial Shenanigans Part 3: Manipulating Cash Flows
In this post we look at how company’s can manage the cash flow statements and hide the true economic picture of the company. The Financial Shenanigans ...
Economy
RBI Gives Back Over 176,000 cr. to the Government as Excess Capital
The RBI has finally decided to transfer 1.76 lakh crore from its balance sheet to the government as a dividend. We have written about this before and believe ...
