Reading Time: 3 minutes Before you start building a screen you need to understand what factor based trading strategies are and how momentum, which is a subset of factors,…
Author: Abhinav Mehrotra
Abhinav focuses on long-term positions in deeply moated businesses in the Indian equity space. He seeks momentum in the business model of a company and in the space in which it operates.
Reading Time: 3 minutes Before you start building a screen you need to understand what factor based trading strategies are and how momentum, which is a subset of factors,…
Reading Time: 2 minutes A few people were looking for a way to track their portfolios. Here is a sample tracker I have built on google sheets complete with…
Reading Time: 7 minutes Microfinance industry used to be an industry which was hit with adversities once a decade, but since 2010 it seems some event or the other…
Reading Time: 3 minutes A data dump of MMFS I have collected from my financial services sector collection. Hi-Res images of the charts are available at the end of…
Reading Time: 6 minutes Understanding the financial services industry is a challenge in itself for the majority of investors. The KPIs are unique, the risk on the balance is…
Reading Time: 8 minutes This is part 2 of the series about building an asset allocation framework. We will expand on the previous work which was based on NIFTY50…
Reading Time: 5 minutes The importance of asset allocation frameworks is only understood at times when the market has fallen, when one can see the bargains in equities all…
Reading Time: < 1 minute I have developed a google sheet which uses the functionalities of google finance to extract the price history of any stock you desire. Instructions are…
Reading Time: 6 minutes Introduction – Hinduja Leyland Finance (HLF) is majority-owned (92.4%) by the Hinduja group entities. Through Ashok Leyland (ALL) they hold 61.8% of HLF. If one…
Reading Time: 17 minutes Let us discuss some metrics of the newest IPO in town. As the heading of this post suggests, we are going to do this through…
Reading Time: 11 minutes A data history of the Indian equity markets should be an ideal starting point for all who are starting the investing phase of their life.…
Reading Time: 7 minutes Firstly, I would like to deeply thank Mr Pratyush Mittal and his team at Screener.in for developing this amazing website and making it freely available…
Reading Time: 9 minutes The best place to learn about the history of the asset management industry is definitely the industry’s regulator website, https://www.amfiindia.com The history as per AMFI…