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4402 ArticlesDeepak Shenoy

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IIP for Jun 2015 at +3.8%, Manufacturing Rebounds and Consumer Durables Spike

India’s Index of Industrial Production (IIP) grew 3.8% over the previous year, a four month high. (Largely because the headline number of 4% of April was ...

What a Surprise: Inflation in July 2015 at a Delightfully Low 3.78%

Inflation for July 2015 has come in at a new all time low of just 3.78%. Some of this is indeed expected, as last year the index went sharply up, till ...

Steel Duty Hike Will Not Change Anything as Long as We Have FTAs with Japan and Korea

The government has hiked the duty on certain steel products by 2.5%. This is after recently increasing duties on Steel imports by 7.5% to 10%. I was on CNBC ...

Portfolio: We Thank The Textile Pack, And Move On To Breakouts On A Rough Day

In a day of extreme volatility we have managed to wreck and partially rebuild our Momentum Portfolio. A huge number of stocks went south, and some went north ...

India Loses The Sheen of Instant Market Gratification, But Midcaps Have Saved Us. Till Now.

Josh has an excellent post at The Reformed Broker: The Positive Feedback Loop is Broken. In an uptrending market, investors are conditioned to hold onto their ...

Chart: Nifty Aggregate Revenues and Earnings Both Dip 2% Year on Year

Nifty aggregate earnings (added up) are now DOWN 2.25% from the June quarter last year. This, combined with the Nifty just 5% from all-time highs is, one might ...

Portfolio: Out of NDL and Aegis, And Into Two High-Risk Stocks

We’ve had even more changes recently to the ...

Video: Introducing Options With AP with a High Conviction Tata Steel Move!

Capital Mind Premium has a great chat channel at Slack, and we’ve recently had a very cool addition: For the next three months Abhijit Phatak (@ap_pune, ...
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Portfolio: Thanks for 12% in a Month, But We’re Changing That Stock

A quick note on a change we made in the portfolio yesterday (Slack group had ...

The Summary of the RBI Policy Today, In Which They Did Not Cut Rates

RBI did not cut rates today, like we had expected them not to. There was no reason to cut, and in fact more reasons not to. What the RBI said was: We’re ...