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Momentum Monthly Fact Sheet: Dec 2020
The monthly performance update for the Momentum Portfolio in the last month of 2020. Momentum returned just over 7% for the month more-or-less matching the ...
Personal Finance
The Best of Capitalmind in 2020
Imagine telling someone back in March that equities are an essential asset class. Try telling someone now the foundation of a good investment plan is asset ...
Commentary
The 2020 All-things-Investing Award Winners
In a year where a virus is globally the most searched term, you would expect investments to resemble Earth after Thanos snapped his fingers. Every other one ...
Stocks
A Dire Warning To DHFL Shareholders In The Resolution Process
If you own DHFL shares, which have run up recently*, and have hopes that the “Resolution plan” for the company will result in massive gains, we ...
Commentary
2020 – A year to be grateful
Temporarily departing from our usual investment-related articles, the Capitalmind contributors compiled this, what each of us personally feels grateful for in ...
Futures & Options
The Nifty Downside Protection Plan: 1.8% Alpha in 2020, And The 2021 Strategy
There's a way to invest so that you can get most of the upside of the Nifty, but not that much of the downside. Capitalmind has provided such a strategy for ...
Fixed Income
FDs suck. What next? Exploring alternatives to Fixed Deposits
Historically, this is the worst time to invest in Fixed Deposits. The yields are crazy & do not beat inflation. At the same time we shouldn’t compromise on ...
Sector Analysis
PSU Oil & Gas Stocks: Reset to Brent @ $50
Brent Crude prices have been reset at $50 per barrel, while gas prices have risen to $11/mmBtu – highest in last two years. Read here to find out the impact ...
Stocks
IndiaMart & Affle: Riding The Internet Wave
Words like “online B2B marketplace provider” and “mobile marketing company” might not attract your attention, but “five-fold increase in 18 months” ...
Futures & Options
Closing the Tata Steel Experimental: Furious Rally, Quick Return
We posted just a day back about an experimental we had taken on December 5th. It was an arbitrage between Tata Steel’s partially paid share, as a long ...
