Is this a good time to add to Equity Allocations ?
Over the past few week, we have been asked by many partners whether “It is a good time give you more money?”
Read MoreINVESTMENT THESIS ON SRF
Over the last few years China has witnessed wide spread governmental crackdown on its chemical industries due to pollution & environmental concerns, which has resulted in arbitrary shutdown of entire chemical belts (including non-polluting manufacturers). Further, fear of trade wars with the US has led to MNCs looking to de-risk their supply chains.
Indian Chemical players with a track record and culture of environmental compliance, and who have invested to build a technology edge should benefit structurally as India is home to strong chemistry and process development skills, low cost manufacturing & good track record of respect for customers IP.
Read MoreOur approach to portfolio design
Enclosed note discusses our approach to portfolio design.
Read MoreImplications of re-pricing of credit risk in India
India has implemented two significant regulations in the recent past. GST and the Bankruptcy Code. We argue that a third one is on the way which will lead to Re-pricing of Credit risk
Read MoreA perspective on FMCG valuations
The best businesses are those that can grow predictably while generating cash and can grow without any or very little reinvestment of this cash.
Read MoreHigh Noon for wholesale funded NBFCs
In our Q2FY18 letter dated 4 July 2017, we had made the following observations
Read MoreShould one add to equity exposure at present?
Markets have done well over the last 12 months with the NIFTY up ~ 25%. A common question we encounter at present is whether one should add to their Equity exposure at present.
Read MoreAre you aware of the risk in your Debt Investments?
The money one does not want to risk Capital loss on is typically invested in Debt instruments. However, Debt Mutual funds have schemes that invest across varied risk spectrums.
Read MoreIs this the right time to deploy capital in Equity Markets? An answer it yourself guide
The most common question Investment Managers get are “Is this a good time to enter equity markets?” and “where do you see the markets headed from here?”
Read MoreI can think. I can wait. I can fast
Read More“I can think. I can wait. I can fast”
Siddhartha, Herman Hesse