Who wrote this article?

Deepak Shenoy, Capitalmind's research team.

SoS: Rollovers, Changes

26 Feb 2009Deepak Shenoy1 min read

Quick Facts

What is "SoS: Rollovers, Changes" about?
What category is this article in?: Charts And Analysis
Who wrote this article?: Deepak Shenoy, Capitalmind's research team.
When was this article published?: Published 26 February 2009.
How long does this article take to read?: 1 min read

For the Short-Only Strategy, a pretty big rollover this time but I’ve not had to update the sheet. A number of lot sizes have changed as well, must update those and recalculate risk based on it.

What I’ll be doing is writing Nifty calls instead of a pure future position.

I’m also getting rid of Bharti, Cairn and ZeeL - they haven’t done much. Pantaloon Retail, HDFC and ICICI have done excellently, so they’ll stay and have quantities increased a bit.

Reliance - again, writing call options zone for now. Will replace Unitech with another real estate company, details tomorrow.

Additions: Educomp, Tata Motors and a few real estate stocks are candidates. Will post more tomorrow.