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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q2 | Jul 6, 2024 | Compound Everyday Capital | - | - | RADIOCITY.NS | Bubbles, Derivatives, India, Quality, risk management, valuation | Markets remain expensive with price-to-sales ratios at extreme levels. Over 100 of top 750 companies trade at 10x+ price-to-sales versus 20-year average of 25 companies. Median price-to-sales ratio is 3.5x versus 20-year average of 1.1x. Small and midcap indices show stark overvaluation with Nifty Midcap 100 and Smallcap 100 trading at 5x and 4.4x price-to-book ratios. | View | |
| 2024 Q1 | Apr 10, 2024 | Compound Everyday Capital | - | - | RADIOCITY.NS | Discipline, Elections, India, liquidity, Portfolio Management, SmallCap, value | Manager discusses unprecedented flows into smallcap mutual funds creating illusion of safe asset class with high returns. Liquidity stress tests show top 5 smallcap schemes would take 22-60 days to liquidate 50% of holdings. Warns that liquidity present in buoyant markets can vanish during crashes when everyone exits simultaneously. | View | |
| 2023 Q4 | Jan 8, 2024 | Compound Everyday Capital | - | - | RADIOCITY.NS | Caution, Derivatives, India, IPOs, Quality, retail, value | Manager emphasizes value investing principles throughout, citing Charlie Munger's wisdom that all intelligent investing is value investing - acquiring more than you are paying for. The fund maintains price and quality discipline while deploying capital in expensive markets, focusing on protecting downside rather than chasing returns. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||