Asset Allocation for good sleep quality
Last 4 months (March to June) has tested the nerves and intellect of investors. It has made experienced investors look stupid, and rookie investors look genius. During the 4 months,…
Is US in a Bubble Zone?
Back in January 2020 when the US markets were touching all-time high, there were no signs of bubble, although they were grossly overvalued. But now in June 2020, there are…
Charts of the Week : 21/06/2020
Chart 1: US S&P500 is ignoring the fall in profit margins of the listed corporates. Scary !! The rise & euphoria in S&P 500 trades is scary. The profits margins…
GOLD IS THE REAL MONEY
“I PROMISE TO PAY THE BEARER THE SUM OF FIVE HUNDRED RUPEES” This is what RBI governor promises when you hold a Rs 500 note in your hand. But why…
Podcast # 4 : Opportunities in international funds (Duration: 6 min)
Title : Opportunities in international funds Abhay : Why do we need to diversify beyond India? Don’t we have enough options available here already ! Sameer : While India is…
Charts of the Week : 13/06/2020
Graph : 1 74% countries are now in bull run !! (10th June 2020) Graph : 2 Looks like we are in the last leg of concentrated momentum stocks growth.…
Sensex is travelling by Elevator
It is a popular saying that stocks take downward elevator during a crash, and then take stairs on the way up. But what we just saw in last 2 months…
Some Large Caps Are Just Going Mental
Last 2 years have seen unwavering love for selected few large caps. Polarization of markets became the buzz word. Conventional wisdom of value buying was a losing game. As a…
Is Stock Market Overvalued (In one graph)
One of the biggest concerns today among investors is whether stock markets are overvalued. With so much of doom and gloom about the economy, the rising stock market doesn’t make…
New RBI draft to put stringent check on NBFCs
Last week RBI proposed draft guidelines on liquidity coverage ratio (LCR) for Non-Banking Financial Companies (NBFCs). This can curtail their ability to lend in short term. According to the draft,…