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BullorBear has been published to share one's experience in investing. We all need to make money whether markets are up (Bull) or down (Bear). It is an attempt to democratize the investments. One needs to be able to grow money, whatever amount it may be. There are many ways to make money and investing in equity markets is just of them.
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BullorBear
Oct 4, 20221 min read
October Trades
September 2022 performance was similar to NIFTY at -4.5%. The major performers were Eicher Motors, and ITC. Worst performing stocks were...
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BullorBear
Sep 3, 20221 min read
Not so good August - Hong Kong
August was not a very good month as the portfolio was down -6.6% as against HSI being down by 3.5%. Major reason was BYD, Power Assets...
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BullorBear
Sep 3, 20221 min read
September trades after a Good August
August 2022 performance was 3.1% as against NIFTY return of 2.1%. The major performers were Eicher Motors, Coal India. M&M, ICICI and...
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BullorBear
Aug 1, 20221 min read
August 2022 Momentum Portfolio - Hong Kong
We took a break in July to see if we rebalance our portfolio in two months what can be the difference in performance. Under normal...
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BullorBear
Jul 31, 20221 min read
August 2022 trades - After 2months
We generally trade out portfolio every month but this time we decided to see what could happen if we do it after two months, so we...
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BullorBear
Jun 1, 20221 min read
May 2022 - Deep underperformance...
May 2022 was a very bad month with index falling 1% but portfolio falling 4.5%. This was driven by overweight position in the energy and...
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BullorBear
Jun 1, 20221 min read
May 2022- Outperformance continues..
May 2022 registered a small outperformance which is good. Such small monthly outperformance is perfect for our model as in long term it...
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BullorBear
May 3, 20221 min read
April 2022 - A muted but good start to the year
April 2022 was a muted but a good start to the year. The strategy gave a return of -3.7% as against index falling 4.3%. This is 60bps...
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BullorBear
May 2, 20221 min read
April 2022 - Start of a new Year
April 2022 was an OK month with index and the strategy both giving -3.2% return. The new recommendation for the month of May 2022 are as...
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BullorBear
Apr 11, 20221 min read
Closing Trading positions
On 10th Jan 2022 we had initiated a BUY on the following: The average return on the recommendations is -2% as against -10.5% return given...
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BullorBear
Apr 1, 20221 min read
Mar 2022 - End of another good year
Momentum strategy in India and its performance.
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BullorBear
Apr 1, 20225 min read
CAMS – Computer Age Management Services Limited
Long term investing in India - CAMS Limited
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BullorBear
Apr 1, 20222 min read
Why Momentum?
Many subscribers that we have want to know what is special about momentum. Why did we choose the highest momentum bucket? Is there any...
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BullorBear
Apr 1, 20221 min read
Booking Profit
We are booking profit on Tingyi Holdings (322 HK) today at HKD17.82. The total profit booked is about 15% in 3months. This is compared to...
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BullorBear
Apr 1, 20221 min read
Mar 2022 - Great end to the year
For the month of Mar 2022, the strategy gave 2.3% return as against benchmark, HSI, giving -3.4% return. It has been a great end to the...
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BullorBear
Mar 24, 20221 min read
JSW Steel - Technical BUY
As one can see from the chart below the stock had been trending downwards in a channel since May'21. This week it has broken out of the...
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BullorBear
Mar 10, 20221 min read
Closing November 2021 Positions.
We had initiated a "Buy" call on the following stocks on 10th November. It has been 4months and we had already existed Want Want and...
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BullorBear
Mar 1, 20221 min read
Mar 2022
February was an OK month with strategy returning -5% return as against NIFTY returns of -4.5%. This is a marginal underperformance. On...
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BullorBear
Feb 11, 20221 min read
Booking Profits - Target Achieved
Today I am booking profits on the following two stocks: China Resources Land (1109 HK) at 40.5 China Jinmao Group (817 HK) at 3.2 We have...
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