Carnelian Capital https://validator.w3.org/feed/docs/rss2.html De-rating – The other side of alpha Home Thank You Team Our Offerings Annual Compliance Audit as Investment Advisor SEBI Score Regulatory Details Media Grievances Risk Framework Values Carnelian Investing Principles Carnelian Investment principles - MCO framework Macro Outlook for 2020 Carnelian Update - Some respite but continue to focus on risk Carnelian Update – Chartering in unprecedented times Carnelian Update - Completing 1st Year of our Journey Carnelian Update - Emergence of a new trend Carnelian Update -Be careful not fearful Carnelian Update - Digital Revolution Carnelian Update - Lollapalooza Effect in making Carnelian Update - What next? Carnelian Update - Learn from history to do an encore Carnelian Update – Don’t only believe us… USD 500bn giant in making… Carnelian Update – “Max”imising Magic;Process or outcome? An idea whose time has come - another magic story “Who Stole My Returns – Me or Market?”A different perspective on risk Type A risk - one of the biggest wealth destroyers - a deep dive Next pot of Gold! Speed bumps ahead: Focus on Risks and BRICs in Samvat 2078 2022 to be the year of de-rating & modest earnings growth FAD-FOMO-FADE Structural tailwinds vs Cyclical headwinds A “Magic”al Delivery! Embrace volatility & build this Vintage Manufacturing - All Stars Aligned Predictably Irrational - Psychology of Investing CLEAR vision avoids casualties… Three Peaks & Twin Engine will lead to 70,000 Culture - The compounding machine 2023: Tailwinds amidst headwinds… This time it’s different Budget, Adani and Fed!!! Choices that one makes! a Fund Manager’s dilemma…. Is a financial crisis looming? CONNECTing dots We don’t find the market expensive - simplifying asset valuation… US recession, Geo-Politics - this time it is different.