In light of the market holiday on Friday May 1st 2020, weekendinvesting updates due for that day will be sent at the same time on Friday to be executed on Monday morning the following trading day May 4th 2020. The average prices of stocks on Monday at 10.00 AM will be considered for the model … Continue reading Holiday Update
It was a tough week. The long short trading STAIRS got whiplashed a few times and the long only products sulked along. The high cash however meant there was no material loss. The super charged Smallcase MiATH made good progress despite the gloom. Most stocks in long only products are from Pharma and FMCG space … Continue reading Weekly Performance Update 24Apr2020
STAIRS got hit a bit this week in the Bank Nifty volatility. long only stock portfolios are mostly in cash. Momentum style does not pick bottoms so we have to experience FOMO as part of the strategy before things start to normalize. This is what it is folks this week. The good, the Bad and … Continue reading Weekly Performance Update 17Apr2020
Friday 10th Apr 2020 is a Trading Holiday. As per our Holiday Policy the update will be sent at the same time on Friday it is normally sent to be executed on Monday morning. The first one hour averages will be assumed in the Model.
STAIRS our long short product has proved to be the most effective hedge to long positions in these troubled times. In the last quarter it has clocked a return of 77%+ on capital (at 3x leverage) or in other words more than 200% on margin. STAIRS Q1 CY2020 An allocation of 10-20% could have saved … Continue reading STAIRS Q1 CY2020 Report
Here is the full and final of what we did in the whole of last year....Good Bad or Ugly !! Annual Report WeekendInvesting FY1920
We had a great week this one despite the over all market weakness. All our long only strategies were sitting on 85 to 100% cash from the weeks before and our LongShort strategy STAIRS hit a century ending the week at 100% gains from the start of the calendar year. There cannot have been a … Continue reading Weekly Performance Update 03 APR 2020