“For those who dare to dream, there is a whole world to win” – Dhirubhai Ambani
It has been quite some time since my last blog post. With the advancements in the AI generative transformers over the past few years, the efforts required to draft a blog have drastically come down. Previously, I used to actively explore the equity markets, but my efforts into investing research came down drastically (not to... Continue Reading →
The company's full name is Nirman Agrochemicals Ltd. I was casually running stock screens on TijoriFinance for companies with low debt, high ROIC, liquidity and double-digit revenue growth. This stock made it to the final results. At first glance, the company numbers looked impressive, but then the share price was telling an altogether different story.... Continue Reading →
Exploring the relationship between delta and gamma, changes in delta and gamma with a move in the underlying, delta hedging by the market makers and how they remain delta neutral in long gamma and short gamma positions. Lastly, how short gamma position increases the market volatility
A lot of noise is there on social media regarding the US and India’s GDP numbers. A claim is made over the social media that a few leading news portals have misrepresented India’s GDP numbers compared to that of US. (Originally posted on 2nd September, 2020 in my BlogSpot blog)
Important points, figures, facts and outlook from the RBI Financial Stability Report January 2021 (Issue 22) Chapter 1 - Macro Financial Risks. Mainly deals with Global economy, Global policy action and the effects of policy action thereafter. Report was released on January 11, 2021.
This year 2020 will be remembered in global history for a very long time to come. Some boundless imaginations of our wildest dreams have now become a reality. The WTI Crude Oil future became negative, a situation where the cost of one barrel became more than the oil in it. Read my take into this issue (Originally written on July 19, 2020)
Corona can be permanently tamed using Vaccines, drugs or by achieving herd immunity (which can wipe out 2-5% of the global population). The effectiveness of hydroxychloroquine has been the subject of debate after President Donald Trump said the drug could be “one of the biggest game-changers in the history of medicine.
Perspectives - Notebook 