Joined May 2010
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25 Sep 2025
Epistemic Humility
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With Wabag leading, water theme is waking up.
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The market regime appears to have changed after the deal. The stocks showing leadership now are different from those that were moving before the deal.
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Apcotex Industries behaved very badly today.
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Pharma and defence are out of the party today.
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I need to suppress the urge to teach.
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Shifting to alternate investing styles comes after perfecting one style not before it.
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Nazar na Lage. Kajal tika laga diya hai. #AvalonTech
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Rajesh Exports stands as a disturbing case of corporate misgovernance, where retail investors, FIIs, and even LIC ended up bearing the cost.
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The relationship between market participants and the market has turned into a toxic love-hate affair: they distrust it, complain about it, yet remain emotionally and financially tied to it.
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Financial markets rest on trust. When government mismanagement erodes that trust, it is not just a policy failure; it is an attack on the very foundation of markets.
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Are reports of RBI selling spooking the market?
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ITBees investors had just started posting the screenshots yesterday and now today the IT index is down by -5%.
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If technical analysis means drawing a line at the ATH and calling it a target, then everyone with a ruler is a chartist.
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Market participants are angry, but their criticism still stops at the Finance Minister. The long habit of flattering the political leadership prevents them from questioning the government more honestly.
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India’s retail investors are currently busy making polite, well-mannered requests to the Finance Minister to reduce LTCG tax.
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Bliss GVS , Sakar Healthcare, Kwality Pharma, and Supriya life would have been enough to lift the portfolio in hindsight.
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No comments.
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This is a market of extremes. Strength is getting rewarded violently, and weakness is getting punished brutally.
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The edge is not only in stock selection. It is in sizing, timing, trimming, holding, hedging, and exiting.
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I am having a strong urge to share a screenshot of my portfolio but I won't.
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