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4402 ArticlesDeepak Shenoy

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RBI Policy: Rates Unchanged, But Opening of Government Bond Markets Looks Good!

The RBI didn’t move rates an inch in its monetary policy statement. Repo stays at 7.5%, and CRR at 4%. To explain: Repo is the rate at which banks borrow ...

Optionalysis: MA20 Indicates a Trade, But Our Calls Have Already Doubled

The MA20 has given us a signal – go long, it says. The CAPM MA20 is our proprietary breadth indicator. We take total number of Nifty stocks above their ...

Macronomics: Surprise in 91 Day T-Bills, Credit Growth Near 15 Year Lows, What Will RBI Do?

We opine on the macro-economic situation in the Indian markets today. This post is for Capital Mind Premium subscribers ...

RBI Says Okay to Slightly More Speculative Trading on the Rupee

RBI has increased limits on trading on the exchanges of currency derivatives. Earlier, total limits on forex derivatives (of all currency pairs combined) was a ...

Portfolio: Adding a Pigment Maker to the Long Term Portfolio

We are adding a stock to the Capital Mind Long Term Portfolio. This post is for Capital Mind Premium subscribers ...

Let Us Tell TRAI: We Want Net Neutrality in India.

Capital Mind supports Net Neutrality in India. You do not understand what Net Neutrality means, you say? Let me explain. What is Net Neutrality Net neutrality ...

Keeping it Real: RBI Forces Banks to Take Full Losses When Fraud Discovered

RBI has decided to haul banks up on frauds. Banks are now required to provision the entire amount due to the bank if it is discovered that there is a fraud, ...

J&K Bank: A Combination of Bad Luck and NPAs, Talks Big on MetLife. Back to Public Sector Valuations?

This is a very interesting story on J&K Bank. The bank’s been in the news for the wrong reasons recently: for one, it saw a big fraud that hurt its ...

Premium – What's the Deal With Timken India?

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PMI Moves Up Small, But the Ugly Inflation is Back!

The HSBC Markit Purchasing Managers’ Index (PMI) shows a marginal expansion in Manufacturing for March 2015. This is at 52.1, up from 51.2 in February. ...