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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


2023 January Market update - US & Euro Area
Bond Yields have fallen in January. 1. Data seems to indicate inflation likely peaked in 2022 and markets could be pricing an end in...

Ranjeet M CFTe
Feb 1, 20233 min read


Q4 2022 earnings snapshot: TESLA INC
Tesla posted its Q4 earnings this week and beat analyst estimates on EPS but misses on Revenues. However, the company forecast a 37%...

Ranjeet M CFTe
Jan 27, 20232 min read


Q4 2022 earnings snapshot: Microsoft Corp
Results beat analyst estimates on both Revenue and EPS (Non GAAP, after announcing it plans to reduce its workforce by 10K roles in the...

Ranjeet M CFTe
Jan 27, 20231 min read


Tactical / Strategic allocation - TSLA
Earlier today, Tesla released production and delivery numbers for 2022. According to the company press release, the company produced...

Ranjeet M CFTe
Jan 3, 20232 min read


Nasdaq 100 - QUARTERLY SNAPSHOT Q1 2023
Navigating through 5 key risks: Inflation, Earnings, Interest rates, other Policy risks and War. Going into the New Year, the Index is...

Ranjeet M CFTe
Dec 30, 20222 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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