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Premium Portfolio

Whacked by whipsaws in Chase | Putting March’21 in context

After an almost perpetually trending 2020 the month of March'21 hit us like a hail storm. Making us wonder if its even worth our time trading trend following ...
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Sector Analysis

Grounded In 2021: Airlines need more run-way

It is a double whammy for Indian airlines. Not only crude prices have seen a sharp jump, but also air traffic has started to fall. Are the airlines being able ...
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Stocks

Elantas Beck: India’s leading wire enamel manufacturer on cusp of a CAPEX cycle

Wire enamels perform a very critical function in wires, they provide electrical insulation and reduce the chances of short circuits. The leading Indian ...
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Commentary

Capitalmind Saturday Coffee | 3rd April 2021 edition

The 3rd April 2021 Saturday Coffee with Capitalmind Edition ...
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Premium Portfolio

A rollicking end to the Financial Year but markets send mixed signals

In February 2021, almost all stocks were strong, and momentum went along for the ride. That changed in March. The breadth of stocks showing positive momentum ...
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Premium Portfolio

LT Multicap is now revamped. A new approach, A new identity: The Focused Portfolio

Over the last couple of months, we at Capitalmind introspected about the Long Term Portfolio. One, how can we improve the Long Term Multicap portfolio returns? ...
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Commentary

How the Leverage at Archegos Capital Brought Banks to their Knees

What happened at Archegos Capital that caused Nomura and Credit Suisse to warn about impending losses? The story of the unwinding of a hedge fund that had ...
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General, Stocks

The house view on IRCTC

In our "House view" series, we publish summaries of discussions on Capitalmind slack forum. Think of them as short crowd-sourced primers about the business, ...
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Stocks

GAIL: Four factors in favour of India’s largest gas distributor

Since we wrote about GAIL's prospects in Aug 2020, its shares are up 80%. Why 2021 could turn out to be a strong financial year for GAIL (India) and if there ...
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Commentary

Introducing Capitalmind Saturday Coffee!

A crisp update on all that's happened this week - Saturday Coffee with Capitalmind. ...
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