We have been tracking the news flow and experts’ opinions regarding the developments in global commodities markets for the past couple of years. From our elementary understanding of economics and human behavior, we understand …
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Understanding F&O ban impact
All stocks trading in the F&O segment have a MWPL (Market wide position limit). This is the maximum number of contracts which can be opened at any point of time (open interest). …
Signs of a market top
Across social media and investing circles, there is tremendous buzz around finding the “market top”. Despite all the rhetoric that one should not try to time the market, time in …
Boring market does not mean bear markets.
Nothing much has changed in the past one year – the geopolitical situation remains fragile; the war continues; inflation remains a worry; economic growth is decelerating; earnings growth is slower …
How Often Should You Rebalance Your Portfolio?
Rebalancing the portfolio is one of the most important questions in investment management but is often most neglected. The market works in cycles and hence, no one asset class remains on the …
How to use ‘rating’ in Stock strategy?
We have adopted a ‘Rating’ (BUY/HOLD/SELL) system for stocks recommended in our equity research strategies. Any subscriber coming onboard will see the rating given by Research analyst against a stock …
What is most wonderful?
In the epic Mahabharata, Yaksha asked Yudhishthira “what is most wonderful?” Yudhishthira answered – “Every day numerous living entities are dying and going to the abode of Yama. Yet one …
Fintrekk Capital – Samvat 2079 Newsletter : Opportunities awaits
सिद्धि बुद्धि प्रदे देवि भुक्ति मुक्ति प्रदायिनि। मन्त्र मूर्ते सदा देवि महालक्ष्मि नमोस्तुते ॥ (We devoutly surrender and offer our humble salutations to Sri Maha Lakshmi – giver of intelligence, …
Special Situation Strategy on Smallcase – How does it differ?
We run Special Situation Strategy on both Smallcase (initiated on 7th May, 2022) and our website (1st August, 2022). We are often asked the difference or similarity in both these …
How to use ‘Percentile’ in Stock Strategy?
We have adopted a ‘Percentile’ system – TOP, BOTTOM, MIDDLE for stocks recommended in our equity research strategies. Any subscriber coming onboard will see the Percentile given by Research analyst …