small cap

We largely invest in Small and Mid Cap Stocks…and have our reasons for the same !!

Dear Investor, Let me share with you an interesting snippet from the book ‘One up on Wall Street’ by the legendary investor Peter Lynch. He says that during his time in the market he noticed that fund managers usually refrained from investing in unknown stocks. The key reason he identified for this was that when a fund manager wanted to invest in a computer business and he/she chose a name unheard of and the stock did not work well, then…

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Alpha + Model Portfolio…up 40% since Mar’20 lows

Dear Sir, Hope you are doing well and staying safe. We are glad to share that broader markets have recovered well from the lows of Mar’20 and even though there might be some correction or consolidation going forward, we may not see the Mar’20 lows again. As mentioned in our 20th Mar’20 article (LINK), March 2020 proved to be a great time for one to be somewhat greedy than too much fearful and we believe despite the run up since…

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Do you know there are sectors trading at NIFTY equivalent of 5000…Good time to hunt?

Dear Sir, Hope you are doing well and staying safe. Recently, we came across an important piece of data on the bounce back in under-performing or beaten down sectors and we believe it can be really helpful for you as an investor. We all like to buy stocks/sectors that have done well recently; however, as value investors it’s important to not get trapped at high valuations because the draw-downs can be huge and the wait for getting even the principal…

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