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4402 ArticlesDeepak Shenoy

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Portfolio: Buying the Long Term Portfolio, and Position Sizing

We’ve had a lot of stocks in our Long-Term portfolio. If you’re new to Capitalmind Premium, how would you allocate money to these stocks? ...
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Charts: Credit Growth Lowest Ever at 5.15%. Banks Load Up On Govt Bonds.

India’s Bank Credit Growth as a story is a depressing one. The credit numbers seem to show that credit growth is at 5.15% as of Jan 6, 2017. This is how ...
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India Should Be Scared of US H1-B Changes: It Takes 69% of All Such Visas

The US H1-B program is a non-immigrant visa issued to people that are well qualified and where, for a job, a company couldn’t find an equivalent US ...
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Should You Buy That 5% Discounted CPSE ETF?

Would we apply for the CPSE ETF IPO in the next few days? The Government offers a 5% discount on shares bought in this IPO. Capitalmind gives you an in-depth ...
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Uncle Theta Explores A High-Risk, High-Reward Result Strangle in TCS

Uncle Theta’s been doing some experimenting. And in the latest, he figured out something that’s been happening for years. A drop in the option ...
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Infosys Has A Lacklustre Result But Option Sellers Rejoice

Infy results have been ordinary. You could write a lot about how their margins went up X basis points or their “guidance” was down (or up, ...
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India's IIP Up 5.7% With Complex Diwali and Demonetization Impacts. Textiles and Auto Win.

Diwali in 2015 was in November. In 2016, it was in November. Diwali is when factories tend to shut. So the Index of Industrial Production (IIP) looks weak year ...
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Bond Baba Likes Yet Another Buyback Arbitrage For Its High Acceptance Likelihood

Bond Baba has been bored. Nothing’s happening in the bond markets. Some Reliance Home Finance issue came and instantly listed at 1.5% below the issue ...
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States Get 40% Lower Taxes From The Central Government in November

There have been news items that the government has collected more taxes till December (Read article). But there’s something wrong with this narrative, ...
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Charts: Demonetization Killed Credit Growth in November, with Trade, NBFCs and Industry Reducing Loan Offtake

As we get more data on the demonetization, the hit in November comes to light. The November credit data shows how the situation has changed. While credit ...
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