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Engineering Financial Markets

Nifty highly likely to top @11930

11900-11930 could act as a major resistance for NIFTY. Despite small and mid caps correcting large Nifty companies have rallied giving us a psuedo feeling that markets making new highs while atleast 50% stocks are making new lows. Last few months despite global trade war fears equity markets have rallied but it only makes valuations…
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Market neutral strategies

What does ‘Market Neutral’ mean A market-neutral strategy is a type of investment strategy undertaken by an investor or an investment manager that seeks to profit from both increasing and decreasing prices in one or more markets, while attempting to completely avoid some specific form of market risk. Market-neutral strategies are often attained by taking…
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Stock Trading is as easy as playing cricket!!!

Yes you read it right, stock trading is as simple as playing cricket. It is not even like the exciting T20 cricket, it is like Test Cricket. In test cricket it is not the most flamboyant of players who make it to the top but it is the one who sticks to the basics and…
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Mother of all Bull market is here…!!!

Its been quite sometime after my last post, and there have been lot of changes around. Trump victory, UP elections BJP winning and slowly complacency around the globe with no major upcoming event. Congratulations!! we are staring at a Mother of all Bull Market Why do i feel we would see a bull market? I…
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AUM of Indian Mutual Fund industry cruises to a New record high of Rs.16,50,011 Crores in Nov 2016

Indian Mutual Fund industry continued it’s All time High record journey for 5 months in a row to reach Rs.16.50 Lk Crs. Net fund flows: According to the data obtained from AMFI / SEBI, Nov 2016 ended up with a net inflow of Rs.36,021 crs. Equity funds saw a net inflow of Rs.8,068 crs, 2nd…
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Great Corporations are Great, because they are Great

Big mighty organisations which have survived the test of time are great because they are great, sounds obvious isn’t it? Worlds greatest organisations have grown amidst all the adversity they face and even come ahead of competition and maintain there status inspite of all evil. Above statement i made after analyzing Maruti which was a…
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Its a bubble, And its going to burst..!!!

First question any investor would ask another investor, what do you feel about the market? You would get different answers to this question depending on his perspective. My answer to the above question, yes we are in a bubble situation and the markets world wide can come tumbling down depending on the extent they are…
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De-Risk the risky option shorting

I have always felt shorting option is a good technique(sellers of hope). But this is not easy for a retail trader whatever might be the reason, maybe the scare of unlimited loss. Holding a stock to its lot size and shorting call 5-7% higher than the current price is one option(plain covered call) but what…
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Could India Be the First to Get Rid of Cash?

“Black money” — the colloquial name for a vast network of off-the-book cash transactions and unbanked savings — is one of India’s biggest scourges. Amounting to as much as $460 billion a year, bigger than the GDP of Argentina, all that money lies beyond the reach of the tax authorities, creditors and anti-corruption investigators. Efforts…
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