This article discusses an investment portfolio suggested on June 5th, 2015, which exceeded expectations but had lower returns from TCS than expected. Rcom and Maruti Suzuki were the top performers, and it is suggested to hold all securities until July 4th to maximize returns.
The portfolio suggested by Anomalies post on 5th June 2015 is realizing returns better than any other portfolios in the market by giving 28.11% yearly return (Table 1). The portfolio is variation efficient and helps to hedge the losses from the random variations in the market. The post’s portfolio also considers bulk deals, by various…
The preferred investment would be to invest the wealth in the weighted ratio DRREDDY.NS 20.42%, HDFCBANK.NS 15.14%, RCOM.NS 29.38%, MARUTI.NS 31.65%, TCS.NS 3.39%, The estimated monthly return would be close to 1.11%, with the estimated risk of 1.11%. The investment portfolio has the max Sharp ratio (0.81) for the yearly Expected return of 14.23%. The…
The portfolio suggested on 4th May 2015 realized monthly return of 1.61% (21.10% yearly). The portfolio realized weekly gains of 0.18% (9.68%, yearly) even when the market dipped to -0.59% (-26.28%, yearly). As, the markets recovered, the portfolio later gave half-monthly return of 0.35% (9.65%, yearly) and three week return of 2.56% (54.86%, yearly). The market* between…
The portfolio suggested by anomalies post on 4th may 2015, realised 3-week return of 2.7%. Making it the best portfolio suggested during this time of turmoil.
The Portfolio suggested by Anomalies Post on 4th May 2015 realized 2-week return of 0.35%. The portfolio currently gives yearly return of 9.65%.
Even thought markets are realizing negative return of 26.28% annually the Portfolio suggested by Anomalies Post on 4th May 2015 realized weekly return of 0.18%. The portfolio currently gives a return of 9.68%.
The suggested portfolio on 4th of may 2015 realized weighted daily gain of 1%. As shown below HDFCBANK, ITC, M&M, NTPC and Reliance gained .07%, 0.42%, 0.14%, and .34% respectively.
This article analyzes the relationship between India’s stock exchange and foreign markets, finding a significant link between the NSEI and the FTSE 100, NYA, N225, and KLSE. It questions India’s path to self-sufficiency and highlights the importance of economic interdependence. The article raises concerns about whether India is still a self-sustaining agrarian economy unaffected by others.
