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 ...
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 ...
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 ...
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 ...
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 ...
This is part 4 of our series on quantitative strategy building Part 1: Basic Concepts Part 2: Data is the new Oil. Part 3: Data, Software and Code So, in our ...
