Randomwalk CLOs originated in the late 1980s, similar to other types of securitizations, as a way for banks to package leveraged loans together to provide investors with an investment vehicle with varied degrees of risk and return to best suit their investment objectives. A CLO is a type of structured credit. Structured credit is a fixed-income … Read more
Market haven’t been crazier than now since 2008. Uncertainty, fear and paranoia has gripped people and panic selling of stock has been rampant. Investors have been fed nothing but copious amounts of volatility in the past few weeks. One interesting trade people can do now is to bet on volatility to go down. The signal … Read more
The current state of market and the crazy intraday volatility would have given lot of people sleepless night. People who were firm believer in a equity portfolio sold their stocks at the worst possible level!! Why did this happen? Did they not know stock are cheaper than they had bought and will go back up? … Read more
Last 15-20 days have been quite volatile for the global stocks , currency and commodity market after the onset of the CoronaVirus. This is a perfect example of a black swan event which no one had imagined. People were debating on the Market valuation , US-China trade ,Middle east tension as factors which could destabilize … Read more
People who had invested in the Indian stock markets enjoyed a good run last decade, as the market more than doubled up in value since 2010. BSE Sensex, one of India’s most liquid benchmark Index started the decade at around 17,500 and ended at over 41,000, clocking in over 136% return. Indian Property Index fared … Read more
In this post I will cover performance of my: P2P Portfolio Invoice Discounting Global Portfolio Option Strategies I will also cover some of the new products available to invest P2P Portfolio current yield and NPA: Positive Performing P2P Platforms: I2IFunding: I have shifted most my investment to B category 1 year loans and few Group … Read more
For people who are interested in creating a global portfolio I had published various options to select from(Model Portfolio). Paradox of choices is a problem when deciding among many good options.We need first have a starting point then narrow down the products. Step 1 To make things easy I will publish the asset allocation of … Read more
Wish you all a very Happy New Year! Hope to find more interesting investment opportunities and hacks in 2020 . In this post I will be covering two topics: Analysis of the P2P platforms for 2019 New Loan and Invoice Products Introduction to Model Portfolio P2P Platforms performance In the 2019 I experimented with multiple … Read more
In India Real Estate Investment has traditionally been a source of wealth generation. The new generation has started investing in other asset classes too but still lot of people buy Flats as an investments. Flats are good for living but as an investment they are risky because of: The sheer amount of money and leverage … Read more
Finzy review based on my 2 year experience. Recently RBI has increased the investment limit in P2P from 10 Lakh to 50 Lakh. This is a great move for P2P platform which will now attract lot of affluent individuals! Update: I have done an in depth analysis and covered the covid-19 impact on portfolio More … Read more
