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Reliance: Counting on Jio & Retail to drive growth

Reliance, India's largest company by market cap, has underperformed the index in the last six months. But if you look deeply there's a growth story waiting to ...
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SBI Cards: Does it have an edge in India’s digital payment ecosystem?

What's with the second largest card issuer in India? SBI Cards listed in 2020. But then Covid hit, and hit hard. You can't travel so you won't hit the card ...
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Uncle Theta makes a comeback – Thursday trade

An extension of the popular Wednesday Options trade where we do a detailed walk-through of our inductive data-backed approach to arrive at an improved version ...
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Testing times for trend-followers in April 2021

The glory days of 2020, that of unceasing trends, seem like a distant past now.  We are in the second month, ever since trends on the index almost ceased ...
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The Reliance Partially Paid Share Brings Another Opportunity

We have a rare opportunity for an arbitrage return of a decent size.  This is the Reliance Partially Paid Share, and the opportunity is an experimental (read: ...
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CM Focused & CM Passive make new lifetime highs in April 2021

April 2021 was an interesting month where benchmark indices were flat while some stocks did well. The CM Focused portfolio hit a new lifetime high in April. ...
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PowerGrid InvIT: Should you invest?

The largest InvIT IPO is here. It will become India’s 2nd publicly listed power transmission InvIT. While the current yield looks promising, the devil is in ...
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Premium: The High-Priced Portfolio Update for 2021

What if you just bought the highest priced stocks? We ran this concept as a portfolio since 2017, and the results have been quite interest. Lower drawdowns ...
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Electric Vehicles in India: An evolving investment theme

Did you know Electric Vehicle Sales worldwide make up under 3% of total Auto Sales currently but this number is expected to be 25-30% over the next few years? ...
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Chase strategy update | Moving from Futures to Options for the active component

No one likes Drawdowns. As trite as it may sound, there is no way to create alpha without enduring a bit of pain. But how much pain do we have to endure, ...
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