Choices that one makes! a Fund Manager’s dilemma....
Hope you had a lovely Holi celebration and may this festival fill your life with the colors of joy, friendship, and happiness always....
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- Feb 1
- 4 min
Budget, Adani and Fed!!!
Greetings from Team Carnelian!!! Last few days have been eventful to say the least – The Budget, Adani Group, FOMC meeting... While two...
- Jan 3
- 6 min
2023: Tailwinds amidst headwinds…
Greetings from Team Carnelian!!! We wish you and your family a Happy New Year! As we reflect upon the year that has gone by, like we had...
- Dec 6, 2022
- 6 min
This time it’s different
Greetings from Team Carnelian! “This time it’s different” are considered the most expensive words in our industry. These words can be...
- Nov 2, 2022
- 6 min
Three Peaks & Twin Engine will lead to 70,000
Greetings from Team Carnelian! Hope you had a wonderful festive season. A new Samvat is a good time to take stock of how things went by...
- Oct 4, 2022
- 8 min
Culture – The compounding machine
Wishing happy Dussehra to you and your family. We have written a lot on risk, returns, opportunities, outlook, and various frameworks… In...
- Sep 11, 2022
- 7 min
Predictably Irrational – Psychology of Investing
“The biggest investing errors come not from factors that are informational or analytical, but from those that are psychological.” -...
- Aug 8, 2022
- 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, 2022
- 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, 2022
- 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, 2022
- 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, 2022
- 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, 2022
- 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, 2022
- 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, 2022
- 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...
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