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Real-time portfolio actions, weekly market plans, and sector research - all in one place.

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Latest portfolio action

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New Entry: Reliance Ind

Buying 3% weight. Retail business value unlocking.

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Latest weekly update

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Derivatives Module 3: Covered Calls for Income

Generate monthly rental income from your idle stock holdings. A low-risk strategy.

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Latest sector research / featured article

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Primer on the Consumer Staples Sectors

This primer is a starting point for understanding the consumer staples sector of the Indian economy. It covers the macroeconomic factors that affect the sector along with key drivers of the various industries therein.

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News and notes for context

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Recent Weekly Updates

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Weekly plan

Derivatives Module 3: Covered Calls for Income

Generate monthly rental income from your idle stock holdings. A low-risk strategy.

2025-11-24T19:23:11.994Z

Weekly plan

Weekly Update: Global Headwinds & Oil Prices

Rising crude prices pose a risk. We discuss our hedge positions and defensive rotations.

2025-11-24T19:23:11.757Z

Weekly plan

Weekly Update: Inflation Data & RBI Policy

CPI data cools down. What this means for rate cuts and our banking sector allocation.

2025-11-24T19:23:11.716Z

Sector Deep Dives

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Sector research

Primer on the Consumer Staples Sectors

This primer is a starting point for understanding the consumer staples sector of the Indian economy. It covers the macroeconomic factors that affect the sector along with key drivers of the various industries therein.

2026-01-16T04:27:07.765Z

Sector research

IT Services: AI Disruption or Opportunity?

Separating the hype from reality. Our framework for valuing mid-cap IT in the age of GenAI.

2025-11-24T19:23:11.879Z