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:
The portfolio sensitivity profile looks as follows:
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