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Premium: How To Calculate Your Portfolio Returns
This is a post for Capital Mind Premium subscribers. Calculating portfolio returns can be complex, and is by far the most important thing for you – ...
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CPI Inflation for Apr 2014 Goes Up To 8.59%
While exit polls are declaring the arrival of a political party that, according to markets, will wash away all our sins by dipping the opposition candidates in ...
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CAPM Portfolio: Those %^!*$& Trailing Stop Losses
It’s time for some exits, because our stop losses have been hit. Of course, both the stops we did execute aren’t losses in the sense that we lost money in ...
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RBI Buys $7.78 Billion in March 2014, Biggest Since Jan 2008!
The RBI bought over $7.7 billion of dollars in March, taking the total amount of dollars it’s bought in 2013-14 to nearly $9 billion. In a year that has seen ...
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Optionalysis: Implied Volatilities Show What Is Better To Buy
This is a post for Capital Mind Premium subscribers. (Subscribe now!) Here’s a quick note before the close to look at option implied volatilities. While the ...
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Nifty Uptrend Lasts 254 days Without 10% Correction, Second Longest Ever
It’s a new high! The Nifty crossed 6850 to make another new all-time-high. Here’s some key metrics, in a single chart: We haven’t seen a 10% trend change ...
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CAPM Portfolio: A “Recovery” Stock That’s Shown Good Results
This is a post for Capital Mind Premium subscribers, Subscribe Now! Sintex Industries results in Q4, 2014 look very interesting. They’ve earned revenues of ...
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CAPM Portfolio: Adding a Defence Supplier
This is a post for Capital Mind Premium subscribers. One stock that has recently tickled our fancy is a defence supplier which has run up recently. Astra ...
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RBI’s Forex Reserves Hit $311 Billion in May 2014
Foreign Exchange Reserves at the RBI hit $311 billion in the week ended 2 May as the dollar flirts with Rs. 60 again (this time on the downside). This is only ...
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