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Stocks

Is Infy Topping Out in Earnings? Results in Charts.

We’re a few days late, but here’s Infy results in charts: Revenue Growth Interesting YoY, Flat QoQ They’ve grown revenues about 13% over the last year, ...
Economy

US Funds Will Pay 15% Cap Gains Taxes in India

One interesting move in the Budget is to classify gains of foreign portfolio investors (FPIs) as capital gains. Foreign investors that buy and sell stocks or ...
Charts & Analysis

Consumer Price Inflation for Jun 2014 at Three Year Low of 7.31%

Consumer Price Inflation gives us something to cheer about, while we shop for carrots at Rs. 75 a kg in Bangalore. CPI Inflation was at 7.31%, the lowest ...
Economy

No Easy Choices for AMCs as They Stop Issuing FMPs

There are no easy choices for Mutual Fund Asset Management Companies. After Budget 2014 raised the tax on debt mutual funds, they have pulled out Fixed ...
Economy

Wholesale Price Inflation for Jun 2014 falls to 5.43%, But the Monsoon Can Hurt

Wholesale Price Inflation for June 2014 came in at 5.43%, lower than the May’s 6.01%.  However, April’s low number of 5.2% was revised up to 5.55%. ...
Economy

Budget 2014 Analysis: Deficit Skepticism Is Justified, Big Targets for 8 months (Premium)

Budget 2014-15 has, to markets at least, been a bit of a disappointment. However, that is more about mismatched expectations, rather than a botched budget. ...
Premium

CAPM Portfolio: Stop “Profits” Due To Midcap Carnage

Rough days for the Portfolio! In a startling set of twists, the Budget has hit our stops big time. BEML had hit its stop, and we exited at Rs. 704 on the ...
Premium Portfolio

Optionalysis: Budget Day Option Strategies

Before the Budget madness, let’s take a quick look at option strategies. Strangely, implied volatility is VERY low, with the VIX at 18.18 (election time saw ...
Premium

CAPM Portfolio: Adding [Stock] and Praying for [Stock]

The portfolio has taken a big hit after the Railway Budget based crash. It continues to perform badly today and we must consider taking action. BEML at Stop ...
Economy

Scathing Review, Cursed MF: Capital Mind’s Budget Pieces Elsewhere

Two of our articles have been published in Qz and Outlook. Here is some link love: Outlook: “Strong Mandate, Weak Budget” – a scathing review of the ...