India Stocks: Dhaba Portfolio Risk Profile

Wednesday, December 03, 2008

I am expecting a government fiscal package combined with further stimulus from the RBI.  These actions should benefit the crushed Real Estate and Banking sectors.  As a result, I increased my Bank Nifty holding to 10% and reduced the Nifty holding to 10% while keeping the short 2700 call and long 2500 put position.

The portfolio sensitivity profile looks as follows:

Subscribe to Lee's Dhaba by Email

0 Post Comments:

Post a Comment

Add to Technorati Favorites

  © Blogger template Newspaper by 2008

Back to TOP