Predictably Irrational – Psychology of Investing
“The biggest investing errors come not from factors that are informational or analytical, but from those that are psychological.” -...
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- Aug 8
- 8 min
CLEAR vision avoids casualties…
“All I want to know is where I am going to die, so I’ll never go there” - Charlie Munger An investor generally relies on reported...
- Jul 4
- 5 min
Embrace volatility & build this Vintage
We started the year by writing to you that we expect this year to be volatile and a year of de rating (link). We are already witnessing...
- Jun 6
- 5 min
3 years of our journey so far…. then and now
We are happy to share with you that this month we completed 3 years of our journey and take this opportunity to thank, think/introspect...
- May 6
- 3 min
Sailing amidst uncertainties
Most of us are surprised lately with the movement of markets and the tug of war which is at play almost daily between Bulls and Bears....
- Apr 7
- 7 min
Manufacturing – All Stars Aligned
It is said that “when all the stars align, magic happens”. The probability of a successful outcome is far higher when stars are aligned....
- Mar 7
- 3 min
Structural tailwinds vs Cyclical headwinds
Greetings from Team Carnelian!!! Hope you and your near ones are doing well. ‘Identify and follow the trends in your industry. Don’t...
- Feb 1
- 3 min
A “Magic”al Delivery!
Greetings from Team Carnelian!! Hope you and your near ones are doing good. Good things + Continuity = Compounding The FM has delivered a...
- Jan 5
- 6 min
2022 to be the year of de-rating & modest earnings growth
Greetings from Team Carnelian!! Wishing you and your family a very happy and healthy 2022! The turn of the year is a good time for...
- Dec 6, 2021
- 6 min
FAD-FOMO-FADE
Greetings from Team Carnelian!!! “Fools act on imagination without knowledge; pedants act on knowledge without imagination” – Alfred...
- Nov 2, 2021
- 5 min
Speed bumps ahead: Focus on Risks and BRICs in Samvat 2078
Greetings from Team Carnelian! Wishing you and your family a Happy Diwali and Prosperous New Year. May this festival of light bring loads...
- Oct 6, 2021
- 14 min
Type A risk – one of the biggest wealth destroyers – a deep dive
Greetings from Team Carnelian! “Using volatility as a measure of risk is nuts. Risk to us is 1) the risk of permanent loss of capital or...
- Sep 5, 2021
- 7 min
A life changing experience! - Power of internal compounding
We often talk about the compounding impact of wealth, allocation of capital, risk-reward metrics, business moats, investing...
- Aug 4, 2021
- 6 min
Next pot of Gold!
Time and again, we have been highlighting several structural opportunities and emerging trends through our newsletters (link). We well...
- Jul 6, 2021
- 11 min
“Who Stole My Returns - Me or Market?”A different perspective on risk
The most common question we get from investors and potential investors specially at the current juncture is “is it the best time to...
- Jun 6, 2021
- 12 min
An idea whose time has come – another magic story
Greetings from Team Carnelian. It has been our consistent endeavor to give investors a flavour of our investing style through stories and...
- May 6, 2021
- 12 min
USD 500bn giant in making…
Greetings from Team Carnelian. Hope you and your family are safe through the second wave of the pandemic. “Choosing the wrong people to...
- Apr 5, 2021
- 8 min
Carnelian Update - “Max”imising Magic;Process or outcome?
Greetings from Team Carnelian. Hope you and your family are safe through the second wave hitting. Many of you who have been following us...
- Mar 3, 2021
- 6 min
Carnelian Update - Don’t only believe us…
Greetings from Team Carnelian. In our last few newsletters, we have discussed a few megatrends which we believe will pan out over the...
- Feb 1, 2021
- 6 min
Budget 2021, Carpe Diem – FM paves path for a USD 5tn economy - Ignore India at your own risk!
Greetings from team Carnelian. The FM considered to be an underdog, delivered a splendid Budget 2021 yesterday, akin to what the Indian...