Behavioral Finance
The Worst 20 Days
Missing the Best 20 days is one of the most favourite charts in the asset management space. I am sure you would have come across this at some point of time whether in a presentatio ....
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January 10, 2023 | 5 Minute Read
Behavioral Finance
The Worst Market Timer
This is a slight deviation from many of my previous posts. In that sense, this post will have many numbers in it. But I will try to make it interesting without you really getting d ....
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December 13, 2022 | 5 Minute Read
Behavioral Finance
What’s the Real Problem?
I had written one of the ideas of this post in a previous Nano, but it is so powerful and in sync with the thoughts I wanted to write on this week, I thought of covering it again. ....
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September 27, 2022 | 5 Minute Read
Behavioral Finance
The Missing Diagnosis
Let me make a bold yet true statement. The majority of investor portfolios today are a complete hodge-podge of products (as depicted in the first part of the sketch) ....
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September 20, 2022 | 4 Minute Read
Behavioral Finance
The Irrelevant Absolute and Relative
A few days ago, one of our partners received an email from her client Ashish. The email in question was a second opinion on his portfolio given by India’s biggest wealth manageme ....
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August 30, 2022 | 5 Minute Read
Nano Learning
Gold, God and Code
How times change quickly across generations?In the context of money, first it was “In Gold We Trust.”Then it was (rather is), “In God We Trust.”
N ....
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August 12, 2022 | 2 Minute Read
Behavioral Finance
This is Risk
We are good at managing risk by preparing ourselves to handle an event or situation we have already seen or experienced. For example, we are now prepared for the next set of pand ....
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August 2, 2022 | 5 Minute Read
Behavioral Finance
The (In)efficient Market Hypothesis (IMH)
Satish had written a wonderful post (last month) headlined “The Irrelevance of Efficient Market Hypothesis (EMH).” He concluded the post with the following – So, as long as y ....
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July 26, 2022 | 5 Minute Read
Behavioral Finance
Buy NFT, Get a Free Sports Car
Would you like to get a free sports car?I don’t need to make any real guesses here. Most (if not all) of us would like to. However even a free sports car couldn’t get anyone to ....
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July 19, 2022 | 5 Minute Read
Behavioral Finance
The 3 Stages of a Bear Market
This post is based on an interesting tweetstorm I had read a few weeks back. @JasonYanowitz wrote a thread with the tweet “There are 3 stages of a bear market. We just entered st ....
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July 12, 2022 | 5 Minute Read
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