The archive
All articles
Every guide and analysis from the Investment Shastra desk, newest first.
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Risk Profile and Portfolio Size: How Much Money Do You Really Need to Reach Your Goals?
Many investors believe that a larger portfolio automatically means greater financial security.
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How Your Income Source Shapes Your Investment Risk Capacity
Investors often focus on risk tolerance—how comfortable they feel with market fluctuations. However, an equally important question is whether they can actually afford to take risk.
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Risk Tolerance vs Risk Ability: How to Align Your Investments with Reality
Investing decisions should be guided by logic, with the objective of managing risk while working towards long-term financial goals.
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What are the Different Risks at the Portfolio-level?
What are the Different Risks at the Portfolio-level?
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What is the Risk Ability and Willingness/Tolerance in Investing?
What is the Risk Ability and Willingness/Tolerance in Investing?
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Trustworthy Management in Companies: How to Identify Leaders You Can Trust
Having an excellent financial track record and a sustainable competitive advantage are 2 important characteristics to shortlist a wonderful company. But, one more characteristic is required to guarantee a future winner and that is a trustworthy management. You need to understand whether…
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How to Choose Good Stocks: Check for Excellent Financial Track Record
This article covers the following: What is Earnings per Share, and why is it important? But can you decide to invest based on company-reported profits?
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Cost Leadership Strategy: Why Lowest-Cost Companies Often Win
In today’s world of intense competition, companies are always looking for strategies to be unique. With this aim to be unique, what is that one powerful strategy that helps companies attract consumers and hence, stand out. It is the ability to price…
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High Switching Costs: How to Identify Companies That Keep Customers for Life
In a highly competitive market, where companies struggle to get repeat business from the same client; what is it that helps a company lock in its customers for life? It is the advantage of having ‘High Switching Costs’. These costs are monetary,…
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How to Choose Good Stocks: Check for an Excellent Financial Track Record
Learn how to choose good stocks by evaluating six key financial parameters — EPS, OCF, Net Sales, BVPS, ROCE, and Debt-to-OCF. Discover how a strong financial track record reveals a company’s quality and long-term potential.
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How to Choose Good Stocks: Look for a Trustworthy Management
Stay invested with Management that respects your interests and is trustworthy. Here are a few indicators to use to assess a company’s trustworthiness.
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How to Choose Good Stocks: Look for Companies with High Switching Costs
Switching costs ensure repeat business and new business from the same customer. The result is an increase in sales and profits. Read more.