Tags: portfolio
RSS feed for this sectionAlpha | Lloyds Metals & Energy Ltd. – Equity Research Desk
November 24, 2025Lloyds Metals & Energy Ltd – Empowering India’s Infrastructure Incorporated in 1977 and headquartered in Mumbai, Lloyds Metals & Energy Ltd. (LMEL) is an integrated mining-to-metals company with a rapidly…Continue Reading
Gold Is Shining Bright – But For How Long?
August 4, 2025Gold has witnessed a sharp rally over the last 6 years (2019-2025), gaining ~20% annually and nearly tripling! But here’s the catch! Despite Gold’s recent stellar performance, history reminds us…Continue Reading
Silver Lining: Is It Time to Add Silver to Your Portfolio?
June 5, 2025Silver has long been regarded as a store of value, second only to gold in the precious metals hierarchy. But in recent years, silver has moved beyond its traditional role…Continue Reading
Alpha | Triveni Turbine Ltd . – Equity Research Desk
May 26, 2025Triveni Turbine Ltd – Augmenting Sustainable Growth Incorporated in 1995 and headquartered in Noida, Triveni Turbine Ltd. is one of the largest manufacturers of steam turbine products in India and…Continue Reading
Market Decline – Small Temporary Dip or the Beginning of a Crash?
March 3, 2025What happened? Sensex is down 14%! Why? Global Trade Tensions – U.S. tariffs creating uncertainty. Earnings Growth Slowdown – Weak corporate results for Indian Corporates FII Selling – Foreign investors…Continue Reading
5 Finger Framework Your All Seasons Equity Portfolio Strategy – 5 Year Update
January 29, 2025Here is a recap of how the strategy was designed and the thought process behind it. What is the challenge in building an equity portfolio using mutual funds? Building an…Continue Reading
Are you carrying the baggage of past mistakes?
December 9, 2021This article was originally published in LiveMint. Click here to read it. Two Buddhist monks, a senior and a junior, were travelling together. During their journey, they came across a river with…Continue Reading
How to deal with good and bad market phases?
October 22, 2021The recent rally in Indian equity markets also creates an inevitable uncomfortable question—“What if markets fall? Is there anything I should do?” Here is a simple approach to deal with…Continue Reading
Here’s A Framework To Help You Decide Your Ideal Asset Allocation?
October 14, 2021Asset Allocation refers to how you split your money across different assets such as Equity, Debt, Gold etc. This deceptively simple decision is probably the single most important decision when…Continue Reading
What happens when you start an Equity SIP and the market never falls?
September 27, 2021Once upon a time there lived a poor woodcutter. On a hot, sultry day he was chopping down a large tree near a river. As he toiled hard at work,…Continue Reading