Capitalmind
Capitalmind
Actionable insights on equities, fixed-income, macros and personal finance Start 14-Days Free Trial
Actionable investing insights Get Free Trial

Archives

76 / 647

Premium

Q4FY20 Earnings Report: Dr Lal Pathlabs

In this post we look at two companies in our long term multicap portfolio. The diagnostic space is set to undergo change, with people taking their health ...
Earnings-Report.jpg
Foundations

How to think about Asset Allocation in India – Part 1

Getting usual Asset allocation advice is like listening to in-flight safety demonstrations. The airline crew has to give it, and you don't even have to pretend ...
AssetAllocation.jpg
Premium

Understanding the Why of Trends | Siding with Shiller

Constancy of Human Nature There is something primal about the human emotions of Greed and Fear.  It is these emotions in a collective sense that reflect in ...
Trend-Following-3.jpg
Premium

The Indian Tile and Bathware Industry: Which companies are better placed – Part 2

In Part 1 of the Tile and Bathware Industry series, we looked at the Indian Tile Industry and how the market leader Kajaria dominates. Here we look at the ...
Industry-2.jpg
Deepak's Memos

The Dichotomy of Markets

In 1958, US Industrial Production had fallen 10% in a year. The stock market was up 30%. John Templeton wrote "The influences on stock prices are so numerous ...
Montly-Letter.jpg
Premium

Q4FY20 Earnings Report: Aarti Industries, Godrej Consumer Products

Results for the last quarter have started coming in, all the companies are impacted due the lockdown enforced in the last week of March. While the larger ...
Earnings-Report.jpg
Premium

If you can’t measure it, don’t trade it – Quantifying Trends

The idea of finding a reference If I were to tell you that ^NIFTY50 is going up, does it mean anything?  I am sure you would ask me, how long has it ...
Trend-Following-2-jpeg.jpg
Fixed Income

Podcast #28: Why credit rating agencies are irrelevant and deserve a downgrade

  “There’s an internal class system they have developed. Whether it is between companies or across countries. The developed countries get a ...
Podcast-Post.jpg
Mutual Funds

Mirae Asset Arbitrage Fund: Should you invest?

Arbitrage funds are relatively tax-efficient instruments to park money because they are taxed as equity funds. However, they are not entirely risk-free ...
Mirae-Asset-Arbitrage-NFO-Review.jpg
Premium

SBI delivers reasonably in Q4, but pandemic impact remains to be seen

State Bank of India (SBI) for the quarter ended March 2020 reported  2.93% YoY income growth and nearly 5x YoY Net profit growth, to Rs. 3,581 cr. Lower ...
Earnings-Report.jpg