Risk Mitigation
Risk mitigation is an important aspect of investing. Every portfolio should have it innately built in. The composition of the portfolio should factor in […]
Hear the other view
Sounding a warning bell to the equity markets is a thankless job. If you are early, you are going to face ridicule as […]
Irrationality Fuels Markets
An interesting week saw a significant divergence in the markets. ITC, a stock that significantly supported the index in its sustained rise […]
Liquidity Rules
Markets are hitting new highs every week. But, economic fundamentals don’t seem to support such a prolonged rise. Economic data is definitely […]
Consensus Is Absolute
The bottom up trade in our markets has never had it better. Individual stocks have shown the ability to buck overall market […]
Survival of the fittest
Every business adapts to change. Businesses without the adaptive strain in their DNA die. Adaptability is the key to survival. A classic […]
Valuations over performance
Stock valuations have a mind of their own. Most of the time, stocks tend to trade away from what we evaluate as fair […]