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AMA with CM: On ITC, Asset Allocation, Smallcaps, Index Funds, Debt, Macros and more
We did our second AMA on 27th May. Here’s a summary of the session. On Fixed Income Given what’s been happening with interest rates, does the ...
Foundations
What is this Trend following thing anyway?
My kids are huge fans of Formula 1. The races have them glued to a TV screen for the full two hours or so that it takes to finish a circuit at blazingly high ...
Charts & Analysis
Charts: The Worst Year Till May for the Nifty, And Negative 5 Year SIP Returns
The Nifty has seen a lousy May though it recovered towards the end, with a -2.8% return for the month. May is officially the fourth month of the year ...
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Actionables: The Reliance Rights nets 4%, POWERINDIA gets us 2.5%
This post covers the results from two recent experimental actions we posted for our premium members We had entered the Reliance Rights issue trade on the 20th ...
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Future Group Promoter Default Scare and Its Exposure To Mutual Funds
Kishore Biyani’s company, a holding company of the Future Group, has recently defaulted on a loan payment. The Future group owns the well-known retail ...
Deepak's Memos
Wealth Letter April 2020: Locking Down and Getting Free
capitalmindwealth com] Firstly, let me say I hope you are all safe and that none of you have to face the medical challenges of Covid-19. These are tough ...
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Does Gold make sense in a Momentum Strategy
We recently wrote about the importance of timing the market. How, a simple rule-based strategy that exits the market whenever a daily moving average threshold ...
Fixed Income
RBI Cuts Rates to Lowest Ever and Shifts Focus to Economy
The RBI has now finally recognized that we could have a serious issue with Covid, in terms of the economy. Meaning: the economy could absolutely collapse if ...
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Trading the Reliance Rights Issue Like an Option
The Reliance Rights issue Opened today, we’ve written earlier about it here We did a super interesting #experimental trade on the Rights Issue which is ...
Fixed Income
The RBI has Bought 163,000 cr. of Government Bonds During #Covid19
We have complained that the RBI isn’t doing that much to help in #Covid19, while the west is going bonkers. But now we stand corrected – in what ...
