Risk Management

BREXIT Happened, Now What?

Voters have voted in favor of BREXIT – British exit from the EU. David Cameron, the prime minister has resigned. This is old news. The Billion Dollar question is, now what? If you search google, you will find hundreds of thousands of articles on now what. There are some similar threads. Some experts believe it…

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Value Averaging Portfolio – Weekly Update

Month End Update – September 2015 The portfolio value at the end of this week should be higher than 96,875 and less than 118,403. The actual value of the portfolio is 105,663. The portfolio consists of all large cap companies. The current holdings are HDFC, HDFC Bank and TCS. All of them are currently in…

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Time to Book Profit?

After yesterday’s 400 point rally, and NIFTY at an all time high, it is prudent to take a step back before investing new money. Major newspapers and popular investing websites are screaming “Buy! Buy! Buy!”. Retail investors are rushing like there’s no tomorrow. Mutual funds inflow hit an all time high recently. Foreign institutional investors…

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5 Things To Do Before Building a Stock Portfolio

‘5 things to do before building a stock portfolio’ is the latest in the series of articles in ‘Share market basics for new investors’. This series is  written to explain the basic fundamentals of the share market. In these articles, we talk about the “street smart” knowledge investors need to be successful. Prior articles in this…

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