Cognitive Biases
We are all faced with cognitive biases on a daily basis in our lives. It also affects a lot of decisions when it comes to investing. Click here to read.
Alpha Swing goes ⬆️ 4 weeks in a row!
This week we went for a home run. 4 weeks of great moves and hopefully if things go well, we continue with this streak.
Check out the performance update for the week here.
Webinar Updates
This month we did comprehensive deep dives on multiple companies. I was super excited about Sequent Scientific and Tata Motors.
3 point summary for Sequent Scientific -
Huge play on the companion animal space + livestock health
Strong promoter track record with a history of buying and selling companies
Animal health is still a regulated business with high barriers to entry
3 point summary for Tata Motors -
Renewed focus under Chandra’s leadership + new management team
Emerging as the first mover with significant market share gains and ecosystem play on the EV space
Commercial Vehicle business at the cusp of new cyclical recovery + JLR overhang more or less priced in (Brexit, China and other geopolitical issues being behind us)
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Song of the Week
Podcast of the Week
This is an old podcast and has two parts. Do have a look into this.
Book of the Week
This week, I got the opportunity to listen to a fireside chat between Uday Kotak and N. Chandrasekaran. I managed to distill a few of the thoughts from that here -
Check out the book - The Outsiders here.
I shall be sharing notes once I am done reading this.