JainMatrix Investments

Author: JainMatrix Investments

  • JainMatrix Large Cap Model Portfolio 2013

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    JainMatrix Investments has analyzed over 50 shares over the last year and a half. In depth studies were done on 24 or so, and the performance of recommendations has been excellent. The top 10 recommendations of JainMatrix Investment Advisory Service gave an annual return of 78%, see LINK. However, stocks oscillate about their fair value like pendulums, even…

  • CARE IPO: They do care about shareholders – Invest

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    ________________________________________________________ IPO follow up on 12th Dec 2012 The CARE IPO closed on Dec 11th with an amazing last day leap Subscription jumped from 2.25 times on 10th EOD to 41 times on 11th Institutional subscription was 46 times; Non Institutional – Corporates + HNI was 111 times, while Retail was 6.18 times. The chances…

  • Technology, Long Term Investing and a Poll

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    ——————————————————————————————————- I read an article on another forum, An Ode to the Short-Term Trader (details in PS at the end). In essence it talks about how short term equity trading is a tough profession; technology advancements in the last decade have in fact loaded the dice further against these professionals. I turned my thoughts to…

  • Bharti Infratel IPO: Aggressive offering of Passive Infrastructure: Invest

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    SUMMARY Date: Dec 6th 2012 Offering: Price Range Rs 210 – 240 Issue Period:  Dec 11 – 14 Retail gets an additional discount Description: Bharti Infratel runs the tower network for Airtel, and also partners for this with Vodaphone and Idea. The business is sticky in terms of customers and has stable cash flows. The…

  • Final review of Portfolio, ‘Bottom fishing in 2012’

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    ——————————————————————————— Date: 28-Nov-12 JainMatrix Investments launched this portfolio in Jan 2012, when we published the report ‘Bottom fishing in 2012’. To read this now, click on LINK. This is the final review of this portfolio. In Jan, we said, ‘A bottom is in place, and the price reversal has started‘; there is ‘a change in…

  • What are your preferences? – A Poll

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    Dear Reader, I’d like to check with you on a few aspects. Report size My typical Equity Research report is a 7 page pdf with 8-10 charts, graphs and tables. And lots of text. I write all this to communicate my understanding of the firm in question. But I’d like to ask you to tell me…

  • Tara Jewels IPO: Rated Medium

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    ………………………………………………………………………………………………………… Post IPO news dated 23-Nov-2012 The news is that Tara Jewels IPO got subscribed 1.9 times. The Retail and Qualified Institutional Investor portions got fully subscribed, while the HNI quota went over 3 times Happy to note that my prediction yesterday turned out right :-) ………………………………………………………………………………………………………… Investment Report dated 22-Nov-2012.  Offering:  IPO is of Price…