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Month: June 2019

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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 ...
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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 ...
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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 ...
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#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. ...
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Charts: The Underperformance of the Next 50

The Nifty Next 50 (Also called “Junior”) is a set of stocks that form numbers 51 to 100 in the marketcap ranking list at the NSE. The index, ...
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Walk the Talk: A Look at Tyre Companies in India

As part of our Walk the Talk series, in this post we take a look at the Q4 and full year results of Tyre Company’s. All articles in this series can be ...
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A Look at HDFC AMC Shows Us The Impact of SEBI’s Regulatory Crackdown on MF Fees

For Indians the best away to earn returns on savings was either investing in real estate or buying gold. The millennials are changing trends in the last decade ...
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Premium: The Arbitrage in the Sale of a Paper Company

An interesting opportunity arises in a sale of a paper company. Acquisitions happen regularly, but this one is intriguing because the company is being sold at ...
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Abeyaar: What is this DHFL Default and Debt Mutual Funds Crashing?

In simple terms, tell me what this thing is with Dewan Housing Finance (DHFL) defaulting. Like really simple. Like I’m just a fellow who put money in a ...
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Portfolio: A Good month for Momentum Portfolio – Changes for June

National Elections have historically meant Volatility and strong one sided moves. While the pollsters were before the elections unanimous in entertaining that ...
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