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Premium
Momentum Portfolio: We Get Into This Auto Parts Company
The market's back, thank goodness. And now we enter an auto parts supplier we have liked this stock. Since this is a long-only portfolio. there is no ...
Foundations
How Much Of Recent Equity Fund Inflows Were In Arbitrage Funds?
There’s more to the arb fund story. We spoke of how much of the inflow into equity funds was just in Arbitrage funds, which are just funds that try to ...
Foundations
Macronomics: The CAPE Shiller P/E Ratio for the Nifty
Today we’ll speak of how to calculate the Cyclically Adjusted P/E Ratio, or CAPE, for the Nifty. Robert Shiller invented this for the US, so it’s ...
Economy
The Commerce Ministry Is Not Going To Devalue The Rupee
There’s some brouhaha that the Commerce Ministry wants to devalue the rupee somehow, and will recommend it in some fashion. The news has been denied by ...
Premium
That BEL Arbitrage Gets A Record Date
We had an 8% arbitrage opportunity in Bharat Electronics Limited (BEL) which we spoke about in detail. What this ...
Mutual Funds
80% of August Mutual Fund Inflows Were In Arbitrage Funds, Retail Investments Are Lower Than Reported
We wrote recently that Equity funds have seen a massive inflow in August. Thanks to timely tweets by Aashish Sommaiyaa (CEO, Motilal Oswal Mutual Fund) and Dr. ...
Mutual Funds
Equity Mutual Funds See 11-Month High in Net Flows in August : Data Monster
Today we cover the monthly report covering the sales and redemption/ repurchase data of Mutual Funds in India. This will be a regular feature going forward. ...
General
On Slack: Aadhaar Card Compulsory, Breaching Basel III, Dollar Outflows, Loophole for Insider Trading, Market Meltdown and much more…
The Slack Discussions The Slack group at Capital Mind Premium has been extremely active and if you haven’t been there (Premium subscribers only), pop us a ...
Premium
Our Fixed Income Bond Mutual Fund Portfolio, Revisited: Bond Baba
We had two fixed income portfolio posts since 2014, and it's probably time for another one and an ...
Stocks