MacroLensNP नेपालीने Sign in Create accountSign up
MacroLens NP · Blog

Blog

How to read NEPSE companies, what our research finds, and guides for Nepali investors.

8 Nov 2026 · 5 min read · 1 view

Risk reward ratio: how many losses in a row should you expect?

The break-even win rate for every ratio, the exact odds of 5 and 8 losses in a row, what a streak does to your account - and a free simulator.

Read →
8 Nov 2026 · 4 min · 2 views

Nepal's 21-point capital market plan: what changes for NEPSE investors

Margin lending, intraday trading, short selling, a new index and a lower capital gains tax: what the plan promises, which parts have dates, and what NEPSE did next.

5 Nov 2026 · 12 min · 2 views

The AI bubble question: $800 billion of capex, rising credit stress, cheap yen, and what it means for Nepal

Big Tech is spending close to a trillion dollars on AI, increasingly with borrowed money at 7-15% yields, while credit insurance on Oracle hits records and cheap yen funds leveraged bets. We connect every link, from bonds to margin calls to 2008, and show how it could reach Nepal.

1 Nov 2026 · 5 min · 8 views

NEPSE circuit limits explained: what they mean for your entries and exits

How the daily price band works, what happens when a stock is locked at the limit, and six rules for buying and selling without getting trapped.

1 Nov 2026 · 5 min · 3 views

The NEPSE floorsheet: how to read broker activity without being fooled

What each column means, six checks to run on any stock, net buying versus gross, and the traps that make ordinary trading look like a plot.

1 Nov 2026 · 5 min · 4 views

How to calculate WACC in NEPSE: your real cost with bonus and right shares

Your average cost is not the average of your buying prices. A worked example of WACC with charges, a bonus and a right issue - and your real profit after tax.

29 Oct 2026 · 4 min · 6 views

IPO result in Nepal: how the lottery works and your real odds

Got "Not Alloted" again? How to check your IPO result, how the allotment lottery really works, how to work out your odds - and what you can do about it.

27 Oct 2026 · 3 min · 8 views

The best and worst months for NEPSE: what 2019-2026 says

July and January were the strongest months for the typical NEPSE stock; August fell in seven of eight years. The calendar, the reasons, and the catch.

27 Oct 2026 · 3 min · 4 views

Buy the dip on NEPSE? What happened after stocks fell 20%, 30% and 50%

We tested every big fall since 2020. Buying the dip was close to a coin flip, and one in four kept falling. How to buy a dip properly instead.

27 Oct 2026 · 3 min · 79 views

Five years after the bubble: 4 in 5 NEPSE stocks are still below their 2021 peak

The index is 18% below its 2021 high, but the typical stock is 29% down. Which companies came back, why the index hides it, and what 2021 buyers can do.

27 Oct 2026 · 6 min · 9 views

Short squeeze and long squeeze: how they happen - and what they mean for NEPSE

Forced buying and forced selling: how a short squeeze and a long squeeze start, GameStop, Volkswagen and oil at minus $37, and the NEPSE angle.

25 Oct 2026 · 10 min · 21 views

Short selling and intraday trading in Nepal in 2026: is it possible, and what stands in the way?

Short selling is still not legal on NEPSE, and intraday trading is only a proposal. SEBON's plan step by step, every hurdle with our data, and what other markets learned.

25 Oct 2026 · 10 min · 30 views

Is SIP in Nepal worth it in 2026? The 15-20% promise vs the real returns

No SIP fund in Nepal has returned 15-20% a year. The real numbers from every fund and seven years of prices - and what a SIP is actually good for.