Category Archives: Indian Pairs and Assets

Alpha.India: Long Nifty, short ACC up 17%

By Orpheus | Published: 30 May, 2010
We have been talking about ACC underperforming Nifty since mid March. The pair is now up 17% as the performance cycle kept pushing lower in favor of Nifty. We also illustrated here the short Tisco – long Sterlite pair which started at the end of April and has delivered 13% in one month. We are [...]
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Ranking Indian health care

By Orpheus | Published: 27 May, 2010
Our latest Alpha India mid week special report carries the numeric ranking and performances cycles on the Indian Healthcare sector. The benchmark is BSE Healthcare. Lupin is the top potential underperformer, meanwhile Ranbaxy and Glaxosmithkline are most likely to outperform in the next few weeks. We have also illustrated a pair performance along with the [...]
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Alpha.India – Introducing Kotak Mahindra Bank

By Orpheus | Published: 23 May, 2010
The long Nifty – short Tata Motors pair started on 18 May and gains already pushed above 8%. We illustrated here the pair along with the respective performance cycle. We now have 7 running pairs, meanwhile long only – short only is mainly negative, with only ITC and Gail remaining on the positive side. We [...]
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Alpha India: Mid week special, Oil and Gas

By Orpheus | Published: 18 May, 2010
Our latest Alpha India mid week special report carries Numeric Ranking and performance cycles on the Indian Oil sector. We have grouped the BSEOIL components. The top potential underperformer is Gail, meanwhile Aban being the worst in numeric rankings is most likely to outperform the benchmark. We have included Nifty in the ranking list to [...]
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Alpha.India – The Grasim case

By Orpheus | Published: 16 May, 2010
Grasim was at the top of rankings on Jan 21 when we said it will underperform. What happened? The stock continued to underperform and pushed lower in rankings as anticipated. Now it reached the bottom of the list. Top to bottom, the journey took nearly 5 months. A week after Jan 21, we were talking [...]
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Top Indian Tech Pick!

By Orpheus | Published: 12 May, 2010
What is the top Indian technology pick? You may get many answers for this. But what you may not hear is a counter question? What is your holding period? Performance is linked with holding period, different holding periods, different the performances. Our latest Alpha India mid week special report carries Numeric Ranking and performance cycles [...]
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Alpha.India – Long Nifty, short ACC up 11%

By Orpheus | Published: 9 May, 2010
We illustrated here our top three pairs which are running positive performances. Long Nifty – short Grasim, short Grasim – long L&T and long Nifty – short ACC are up 7%, 10% and 11%, respectively. As we anticipated a few weeks back, Grasim and ACC continue to underperform against Nifty. We are also keeping a [...]
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Can you rank NSEBANK?

By Orpheus | Published: 5 May, 2010
Mid week special: Banking sector Starting today, in our mid week special reports we will be carrying updates on NR and pairs in specific sectors. This week we illustrated our Numeric Ranking in the case of the Banking sector. The benchmark is Nsebank. What is the top potential underperformer and the top potential outperformer? How [...]
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Alpha.India – long Nifty, short Sun

By Orpheus | Published: 2 May, 2010
We have been illustrating SUN as a top ranking potential underperformer. Finally the stock is witnessing some negativity and now that the performance cycles are dipping the second time, we expect SUN to deliver a clear underperformance against Nifty. We have seen a similar whipsaw in Tisco – Sterlite. Tisco performance cycles have turned lower. [...]
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Alpha.India: Short Nifty-long Maruti, long Nifty – short Hero Honda pairs begin

By Orpheus | Published: 25 April, 2010
We have two new signals in the case of the Short Nifty – Long Maruti and Long Nifty – Short Hero Honda pairs, illustrated here along with the respective performance cycles. The Maruti – M&M pair hit a stop loss. ACC continues to underperform against Nifty and has already delivered 11% gains in 41 days. [...]
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