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Foundations
Concepts: Developing a Quantitative Trading Strategy – A Curtain Raiser (Part 1)
This is the first in a series of articles that detail out how you can build your own quantitative investment or algo trading ...
Premium
On-Air with Capitalmind: The Zee Horror Show Featuring HDFC AMC
This is part of our ‘On-Air with Capitalmind‘ webinar series. (Premium subscribers only) We discuss all things debt mixed with some strange special ...
General
#Linkfest – Lenders Veto NBCC’s Jaypee Bid, Binary Options Fraud, FITCH Ratings-IFIN Quid Pro Quo, Indian Bank Multi-crore Fraud, and More
At Capitalmind Premium, we have a very active Slack channel where we discuss a lot of interesting topics. In there, a number of interesting links come our way. ...
General
The Simple Point Is: Debt Funds Have Risk.
SEBI has been pretty laid back when it came to Mutual Funds. Suddenly, it’s woken up and has been strongly pro-active in recent times. From ensuring that ...
Premium
Fundas: The Important Connections between Financial Statements (Part 1)
In two part series on Fundas this time we look at how the financial statements (Income/P&L, Balance Sheet and Cash flows) are connected. Our aim is to help ...
Mutual Funds
Reliance Capital: Which Mutual Funds Hold The Beleaguered Company’s Debt?
There has been lot of drama going on in debt funds. It all started with IL&FS, followed by DHFL and so on and so forth. And now, it’s gone to the ...
General
Why Asset Allocation Deserves More Attention
When I initially started investing, which is not very long ago, I saw a lot of platforms with goal plans and “risk assessment”. A novice investor does not ...
Premium Portfolio
How We Have Done: The Performance of our Premium Stock Portfolios
Its been about 18 months since we spoke of the performance of the premium portfolios all together. (See previous post) So we start off looking at what has ...
Premium
Premium: Exits and Realignment of the DivYield and EV Portfolios
Sometimes companies misbehave. Sometimes circumstances hurt them. Some other times, they are accused of dirty activities. The result, in the stock market, is ...
General
#Linkfest – Bombay High Court Retires Elder Pharma, Hellish Conditions for Indian NBFCs, Religare Insurance Fraudsters, ‘Mr. Fixit’ Nitin Gadkari, and more
At Capitalmind Premium, we have a very active Slack channel where we discuss a lot of interesting topics. In there, a number of interesting links come our way. ...