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Mad Momentum: Using Outliers To Build an Experimental Portfolio for 22% in 2 months

We started something strange recently. You know the Outliers? We like the outliers. We find them fascinating, even if we wrote the algorithms to generate ...
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Opinion

The Great Indian Bank Recapitalization Program (2017 Edition)

The big bang Bank Recapitalization is here! Call it a bailout, call it recapitalization, or say that the government financial engineered a way to partially ...
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Charts & Analysis

Nearly The Longest Time Since a 2% Decline: Dormant Volatility

In the large cap zone, markets have been very benign. Exactly how benign? Well, it turns out it’s been 233 trading days since we’ve seen a 2% ...
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Opinion

Monday Reads: The BharatFin Merger, Diwali Bets, Pollution Crackdowns and Stock Analysis

The Indusind merger with Bharat Financial took ages because BFIN was looking out for a merger partner forever. The rumours were in 2016, and things finally ...
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Opinion

Happy Diwali for 2017! Some More Predictions and our Report Card

Happy Diwali! It’s 2017, and that time of the year when we celebrate the festival of lights. Our annual post always tries to predict something. Often ...
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Premium

Uncle Theta With The New Stratoptions: Capitalmind's Tool for Awesome Option Trades

Stratoptions is what we at Capitalmind call the options trading strategy. The idea is to win by working with volatility, regardless of the direction of the ...
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Charts & Analysis

The Snap Results Tracker by Capitalmind: Track Company Results in One Place

In our new “Alpha” version of Snap we have a special for you: The Snap Results Tracker. You can access it easily, and track results as they come. ...
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Premium

Q2FY18 Results: Private Banks Show Resilience Towards NPA, Show Credit Growth; LVB Goes For a Toss

Its October and the Q2 results have started coming in. A few private banks have come out with results till now. Though it has been a mixed bag, each one has to ...
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Opinion

Sponsored: Will an Equal Weighted Index outperform other funds?

Note: This is a post sponsored by DSP Blackrock Mutual Fund. Please do not treat this article as a recommendation; we aim to provide information and education ...
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Premium

Portfolio: EV Portfolio Up By 37%, Adding More Stocks

The EV Portfolio has run phenomenally with a 37% return at a portfolio level so far. Given that we started it with few stocks on 22 August 2017, a 1.5 month ...
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