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Category: Stock Market

This is the archive of all articles and analysis related to the nature of stock market risk and reward

Sensex records biggest intraday gain after 10Y but crisis is far from over

Published on April 7, 2020 / By M. Pattabiraman Twitter: @pattufreefincal / 1 Comment

The Sensex moved up the most today (7th April) after almost 11 years. However, this does not mean the crisis is over! An analysis.

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Market crash destroys two-year imbalance among Index stocks

Published on March 30, 2020 / By M. Pattabiraman Twitter: @pattufreefincal / 1 Comment

How a two-year-long inhomogeneity among market segments was blown away in five weeks when stocks crashed!

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Facing Market Carnage 2020: The Way Forward a ebook by Venkatesh Jayaraman

Published on March 28, 2020 / By M. Pattabiraman Twitter: @pattufreefincal / 4 Comments

In his fourth ebook, Venkatesh Jayaraman offers many insights and suggestions on how investors can tackle the stock market crash

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Can I invest surplus cash in equity or rebalance my portfolio now or wait?

Published on March 25, 2020 / By M. Pattabiraman Twitter: @pattufreefincal / 5 Comments

What you need to consider before rebalancing your portfolio or investing extra cash into the stock market now

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Worried about market crash? Use emotions to understand cost of pulling out

Published on March 24, 2020 / By M. Pattabiraman Twitter: @pattufreefincal / 5 Comments

Here is how you can get through a stock market crash using emotions and not just logic

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Sensex registers fourth lowest monthly return!

Published on March 19, 2020 / By M. Pattabiraman Twitter: @pattufreefincal

On 19th March Sensex registered a -32% fall since 19th Feb its fourth-lowest!

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Sensex loses 30% twice as fast as 2008 crash!

Published on March 18, 2020 / By M. Pattabiraman Twitter: @pattufreefincal / 2 Comments

The Sensex has lost 30% of its value in just 18 days! Here is how this compares with other major crashes in the past

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Why we witnessed something special in the market today! (Fri 13th Mar 2020)

Published on March 13, 2020 / By M. Pattabiraman Twitter: @pattufreefincal / 2 Comments

Friday the 13th certainly lived up to its reputation with a wild day in the market! Here is why we witnessed something special on 13th Mar 2020

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Are we in the middle of the biggest Sensex Crash?

Published on March 13, 2020 / By M. Pattabiraman Twitter: @pattufreefincal / 1 Comment

Is the fall in the markets from Feb 2020 one of the sharpest that we have seen so far in the history of the Indian markets? An analysis

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Why this market crash could be healthy after all!

Published on March 12, 2020 / By M. Pattabiraman Twitter: @pattufreefincal

This stock market crash although triggered by unfortunate circumstances could turn out to be healthy when we compare different segments of the stock market

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Sensex falls 5.17% its 50th biggest intraday fall!

Published on March 9, 2020 / By M. Pattabiraman Twitter: @pattufreefincal

The Sensex fell 5.17% today (9th March 2020). This is the 50th biggest fall from one closing to another. An analysis.

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How the Sensex, S&P 500 grew between leap years

Published on February 29, 2020 / By M. Pattabiraman Twitter: @pattufreefincal

Here is how the Sensex and S&P 500 have changed from one leap year to another! They did not always beat inflation or fixed income returns!

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Sensex hits third longest losing streak!

Published on February 28, 2020 / By M. Pattabiraman Twitter: @pattufreefincal / 2 Comments

An analysis of negative daily returns over 15-day periods.

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We spotted a “Multi-beggar” stock 3 years back – You can, too!

Published on February 17, 2020 / By M. Pattabiraman Twitter: @pattufreefincal / 4 Comments

The earnings power box method offers a simple way to spot stocks that could become anti-mutlibaggers colloquially called multi-beggers well before they fail! Here is an example.

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31% Annualized Returns from a SIP in Hindustan Unilever (HUL)

Published on January 24, 2020 / By M. Pattabiraman Twitter: @pattufreefincal / 3 Comments

A SIP in Hindustan Unilever (HUL) since Sep 2002 would have generated a growth equivalent to 31.22% annualized return! Out of which 1.6% is from dividends!

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