The Coffee Can Investor

Home
Podcast
Notes
Posts by Topics
Archive
About

portfolio

The continuing case for India
The best economy in the developing world
 • 
Coffee Can Investor
1
Backtesting Part-2
Volatility & Outperformance analysis
 • 
Coffee Can Investor
Cheap Looking Chinese Equities
Opportunity or a Trap?
 • 
Coffee Can Investor
Derivatives as a way to structure investments
Fundamentals can drive towards such trades
 • 
Coffee Can Investor
Backtesting
Methodology & some results
 • 
Coffee Can Investor
2
Portfolio vs AI
How resilient is a portfolio vs oncoming AI changes
 • 
Coffee Can Investor
Performance & Valuation Update (Q2'2023)
Breakdown of returns paints interesting picture
 • 
Coffee Can Investor
Scoring and Weighting my CCP - Part 2
New learnings incorporated
 • 
Coffee Can Investor
Some valuation thoughts
There is valuable to be found, just not where you want
 • 
Coffee Can Investor
The Case for India and China
Two wonderful economies with abundant opportunities
 • 
Coffee Can Investor
9
Calculating Portfolio Returns and Snapshot Performance Review
Getting your comparison Apples to Apples and placing them in context is vital
 • 
Coffee Can Investor
Gold as a hedge to equities
"Gold is the ultimate treasure that transcends time and generations" - ChatGPT
 • 
Coffee Can Investor
3
© 2024 Shreeniwas Iyer
Privacy ∙ Terms ∙ Collection notice
Start WritingGet the app
Substack is the home for great culture