Understanding Market Cycles: A Long-Term Investor’s Guide
Markets move in cycles. Recognising where we are in a cycle is more useful than trying to predict the next move. Here’s how I think about cycles when reviewing portfolios.
Read articleSEBI RA · INH000024833
Markets move in cycles. Recognising where we are in a cycle is more useful than trying to predict the next move. Here’s how I think about cycles when reviewing portfolios.
Read articlePosition sizing is the most underrated tool in an investor’s toolkit. Capital protection comes before return expectations — this post breaks down a simple framework.
Read moreA research report isn’t a buy/sell signal. Here’s how to extract the assumptions, valuation drivers, and risks instead of just the price target.
Read moreSector rotation isn’t random. It tracks the macro cycle, earnings momentum, and liquidity. A primer for investors who want to think top-down.
Read moreVolatility is not the enemy of long-term investors — paying too much for growth is. A note on valuation discipline through market noise.
Read moreA short explainer on the SEBI RA framework, what an RA can and cannot do, and what investors should expect from research within the regulation.
Read moreStandard Risk Disclosure
Investments in securities market are subject to market risks. Read all related documents carefully before investing. Posts on this blog are for education and information only and do not constitute investment advice.