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Free Analysis
#Investing, Not Rocket Science - 17 - Markets, Portfolio, LGEN, BATS, MAERSK, SREN, VOD, FMG, G
Happy Monday and the Week Ahead! Welcome to this 17th post of investing, not rocket science! Investing Doesn't Have to Be Rocket Science:...
Ranjeet M CFTe
Apr 3, 20235 min read
#Investing, Not Rocket Science - 16 - DB, C, JPM, BAC, BNP, LLOY, SAN
Deutsche Bank, Deutsche Bank, what shall I do with thee? I am not sure why I shifted to the renaissance period, but that’s the question...
Ranjeet M CFTe
Mar 30, 20236 min read
#Investing, Not Rocket Science - 15 - Market Update, Portfolio review and Healthcare Stocks
Happy Monday and week ahead! Today, we look at market updates from last week, an overview of the investment portfolio and finally...
Ranjeet M CFTe
Mar 27, 20235 min read
#Investing, Not Rocket Science - 14 - FOMC Projections, Portfolio Hedge, Global Real Estate Stocks
Today, I would like to introduce a quantitative method to overcome certain biases while evaluating financial information. Welcome to this...
Ranjeet M CFTe
Mar 23, 20235 min read
#Investing, Not Rocket Science - 13 - Markets & Portfolio, Amazon, Alibaba, Jd.Com, Rakuten, Ebay
Welcome to this 13th post of investing, not rocket science! Investing Doesn't Have to Be Rocket Science: Our Non-Expert Guide to...
Ranjeet M CFTe
Mar 20, 20233 min read
#Investing, Not Rocket Science - 12 - Glencore, BHP, Rio Tinto, US Steel, Tata Steel, Nippon Steel
Welcome to this 12th post of investing, not rocket science! Investing Doesn't Have to Be Rocket Science: Our Non-Expert Guide to...
Ranjeet M CFTe
Mar 16, 20233 min read
#Investing, Not Rocket Science - 11 - #Markets, #Portfolio, stocks in the #Communication Sector
Welcome to investing, not rocket science! A non expert series on building and managing an investment portfolio. By now most of us have...
Ranjeet M CFTe
Mar 14, 20233 min read
Portfolio Update 2 - "Investing, Not Rocket Science" - Portfolio Performance & Week Ahead
Welcome to this part of the series on building and managing an investment portfolio. For those of you who are here for the first time, a...
Ranjeet M CFTe
Mar 10, 20232 min read
Part 10 of series - Investing, not rocket science - Financials (ASIA)
Welcome to this part of the series on building and managing an investment portfolio. A quick recap of what is done so far: Part 1:...
Ranjeet M CFTe
Mar 8, 20232 min read
Part 9 of series - Investing, not rocket science - Financials (U.S.): #JPM #C #BAC #MS #GS
Welcome to this part of the series. A quick recap of what is done so far: Part 1: Defined a basic framework for the portfolio, Parts 2 to...
Ranjeet M CFTe
Mar 6, 20232 min read
Part 8 of series - Investing, not rocket science - Financials (Europe): BNP, UBS, ABN, STAN and DB.
Welcome to this part of the series. A quick recap of what is done so far: Part 1: Defined a basic framework for the portfolio, Parts 2 to...
Ranjeet M CFTe
Mar 4, 20233 min read
Part 7 of series - Investing, not rocket science - Automotive stocks: TSLA, BMW, VOW, TOYOTA and MBG
I am looking to add automotive stocks to the portfolio and I have shortlisted BMW, Mercedes Benz, Tesla, Toyota and Volkswagen for a...
Ranjeet M CFTe
Mar 1, 20232 min read
Portfolio update 1 - Investing, not rocket science
What does the portfolio look like after the first 6 parts of this series? (The values are in GBP since its the base currency of this...
Ranjeet M CFTe
Feb 27, 20232 min read
Part 6 of series - Investing, not rocket science - Govt. Bonds
In this part, I evaluate bonds to add to the investment portfolio. This is a large investment universe. Just like equities: not only is...
Ranjeet M CFTe
Feb 24, 20232 min read
Part 5 of series - Investing, not rocket science - Semiconductor Stocks #NVDA #AMD #ASME #IFX
The stocks I would like to assess in this part of the series are Nvidia, AMD, Infineon and ASML Holdings. In my opinion, semiconductor...
Ranjeet M CFTe
Feb 22, 20232 min read
Part 4 of series - Investing, not rocket science - Engineering and Automation stocks (continued)
In Part 3, I did a quick fundamental evaluation of Siemens, Legrand, TE Connectivity and Emerson Electric. Analyzing the financial data...
Ranjeet M CFTe
Feb 20, 20232 min read
Part 3 of series - Investing, not rocket science - Engineering and Automation stocks
In this part of the series, "investing, not rocket science," I evaluate engineering and automation stocks.
Ranjeet M CFTe
Feb 17, 20232 min read
Part 2 of series "Investing, not rocket science" : Evaluating the US Megacaps (APPL AMZN GOOGL MSFT)
In the 1st part, I defined the basic framework of the portfolio which included the strategy, time horizon, investment universe and...
Ranjeet M CFTe
Feb 17, 20232 min read
Part 1 of series "Investing, not rocket science" - defining a framework for the portfolio
In this series, I build an investment portfolio and manage it through market cycles. This series is for information purposes only without...
Ranjeet M CFTe
Feb 15, 20232 min read
S&P500 - The "peak inflation" rally?
Oct 13th 2022 On the back of poor inflation data, the S&P 500 rallied 5% from its day low. Does the market anticipate inflation to have...
Ranjeet M CFTe
Oct 14, 20221 min read
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