Capital Markets

This blog is about how to position yourself in Steel stocks presently, given ODDs are in a manner, where risk seems to be relatively lesser on the SHORT side of the trade given our weak view on domestic steel pricing scenario. Disclaimer: This blog is not a recommendation to buy / hold / sell any stock. This blog is mainly for information and EDUCATIONAL purpose only. The intention to share write ups on this blog is to create a repository of ideas so that investors / visitors on the website / blog can have a look at various frameworks & approaches. Please read the detailed disclaimer at the bottom of the post. Recency bias is a form of emotional bias where one tends to weigh recent events more heavily, discarding the historical events & information available. This results in failing to notice an opportunity that is in plain sight cause their attention is directed somewhere else. The steel sector is experiencing something similar right now. Steel has always been a cyclical mark...

This blog is about Indian coal sector and evaluation of Coal India Ltd. (CIL) as an investment opportunity.  It covers the entire understanding of coal sector, starting with some global data, then Indian sector and then CIL as a company. Disclaimer: This blog is not a recommendation to buy / hold / sell any stock. This blog is mainly for information and educational purpose only. The intention to share write ups on this blog is to create a repository of ideas so that investors / visitors on the website / blog can have a look at various frameworks & approaches. Please read the detailed disclaimer at the bottom of the post. About Coal: Coal is a fossil fuel and is in far more abundance than oil & gas. Coal reserves worldwide in 2018 accounted for 145 years of production. Coal is the most burned fossil fuel in the world. Coal is a black combustible sedimentary rock formed as rock strata called coal seams. Coal is mostly made-up of carbon with other elements like hydrogen, sulph...