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General
Podcast: Momentum- The Anomaly that Persists (Episode-6)
Host Deepak Shenoy (CEO) interviewing Prashanth Krishna (Trading, Momentum Portfolio) on the Momentum Strategy and why it’s the anomaly that persists. ...
Premium
Bonds: The Real Estate Trust and Infrastructure Trust as Fixed Income Investments
This is Part 5 of our bond series. The first four are An Introduction to Bonds The Interest Rate Future Preference Shares As A Hybrid Instrument Sovereign Gold ...
Charts & Analysis
Untrustworthy Charts: Should You Panic If The Yield Curve Inverts?
The news is that oh my goodness a recession is coming in the US because of the yield curve inversion. There’s 2 year bonds, and there’s 10 year ...
Foundations
Fundas : Financial Shenanigans Part 2: Manipulating Expenses
In the first part of this series, we wrote about how companies could manipulate earnings. We continue here with examples on how companies manipulate ...
Foundations
Fundas : Financial Shenanigans Part 1: Manipulating Revenues
This is a quick note to the shady promoter community. If you’re looking to hoodwink the public investors then this series is for you. It will help you ...
Premium
Portfolio: The Changes in the Multicap Portfolio
The Multicap Portfolio has been up and running since Nov 2014. We have churned the portfolio on an individual basis. Some stocks have been based on certain ...
Premium
Premium: Capitalmind Large Cap Portfolio Gets A Major Makeover
The Capitalmind Large Cap portfolio has been in horrible shape in the last one year. There are no excuses for it, we’ve had lousy performance in that ...
Fixed Income
Bond Baba gets a desk
If you have been a frequent visitor to Capitalmind, you already know we like bonds. Low volatility relative to stocks, a variety of term structures to match ...
Charts & Analysis
Charts: Are Foreign Investors Taking Out Money?
The talk has been so: Oh they raised taxes And this hits Foreign Portfolio Investors (FPIs) Who have therefore sold their ass off and markets have crashed. It ...
Premium
Portfolio: Changes in the Premium Momentum Portfolio
Before the month of July started, there was this Whatsapp forward that was doing the rounds showing how the high of July was significantly high compared to low ...
