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Foundations
Fundas : Financial Shenanigans Part 2: Manipulating Expenses
In the first part of this series, we wrote about how companies could manipulate earnings. We continue here with examples on how companies manipulate ...
Foundations
Fundas : Financial Shenanigans Part 1: Manipulating Revenues
This is a quick note to the shady promoter community. If you’re looking to hoodwink the public investors then this series is for you. It will help you ...
Premium
Portfolio: The Changes in the Multicap Portfolio
The Multicap Portfolio has been up and running since Nov 2014. We have churned the portfolio on an individual basis. Some stocks have been based on certain ...
Premium
Premium: Capitalmind Large Cap Portfolio Gets A Major Makeover
The Capitalmind Large Cap portfolio has been in horrible shape in the last one year. There are no excuses for it, we’ve had lousy performance in that ...
Fixed Income
Bond Baba gets a desk
If you have been a frequent visitor to Capitalmind, you already know we like bonds. Low volatility relative to stocks, a variety of term structures to match ...
Charts & Analysis
Charts: Are Foreign Investors Taking Out Money?
The talk has been so: Oh they raised taxes And this hits Foreign Portfolio Investors (FPIs) Who have therefore sold their ass off and markets have crashed. It ...
Premium
Portfolio: Changes in the Premium Momentum Portfolio
Before the month of July started, there was this Whatsapp forward that was doing the rounds showing how the high of July was significantly high compared to low ...
Breaking
#Linkfest – India’s Yen Denominated Bonds Conundrum, India is no Currency Manipulator, Coffee Day Promoter Death, Yes Bank QIP, and more.
At Capitalmind Premium, we have a very active Slack channel where we discuss a lot of interesting topics. In there, a number of interesting links come our ...
Premium
Concepts: Developing a Quantitative Trading Strategy – The BackTest (Part 4)
This is part 4 of our series on quantitative strategy building Part 1: Basic Concepts Part 2: Data is the new Oil. Part 3: Data, Software and Code So, in our ...
Stocks
Zee Promoters Will Sell 11% for 4,224 cr. But Will This Help?
The Zee-Saga is getting hotter. Remember that the Zee promoters had gotten hurt by having pledged too many of their shares for other things (Essel Infra and ...
