Capitalmind
Capitalmind

4402 ArticlesDeepak Shenoy

69 / 441

Momentum Portfolio: Thanks to [stock], and Stop Losses on Others

A quick note to summarize a few changes in the Momentum Portfolio. We exited Suzlon at Rs. 17.6 which is an 8% return (it will show up as a 4% return because ...
Portfolios-2.jpg

These FDI Reforms Look Like They've Been Borrowed From Sergei Bubka's Playbook

Yesterday the Department of Commerce brought about some “Radical” changes to the FDI Regime. Here is a quick summary of the changes: (See PIB ...
FDI-Reforms.jpg

Charts: Current Account Deficit At Lowest Ever, But IT Exports Seem To Be Slowing

India’s Current Account Deficit was the lowest in a very long time, coming in just $318 million, or around 0.1% of GDP. Read: What is the Current Account ...
Goods-and-Services-Trade.png

Rajan Will Not Continue, But Let Us Believe The Next Person Will Not Be A Doofus

Raghuram Rajan’s term will not continue after September 4, 2016 because he doesn’t want to. In his letter to RBI staff, he writes:  I am an ...
Rajan.png

StratOptions Special Preview: Staying Patient When VIX is Low, June Edition Part 1

Note for Trial members: StratOptions is a Capital Mind Premium strategy which uses options to attempt to generate income at between 3% to 5% a month. We have ...
optionalysisHeader.jpg

New Aviation Policy Wants 50 More Airports, Creates Open Sky Policy

There’s a new aviation policy that the cabinet has cleared.  Why? The Indian aviation sector has not achieved the position it should have and at present ...
Indian-Aviation-Policy.png

A Rough Day For The JPY Takes Maruti Down As It Rises

The Japanese Yen is rising. The USDJPY chart is showing a record near two year low of 104.25 – the lowest since 2014! The US Fed held down rates at the ...
Maruti-Chart.png

Macronomics: Indian Corporate Debt market no longer attractive to Foreign Portfolio Investors (FPIs)

Today we look at a strange situation in corporate debt investments by Foreign Portfolio Investors (FPIs). While they continue to increase their investments in ...
macronomics.jpg

The Infratel Buyback Offer Has A Near Certain 10% Return But You Have To Own It Today

Bharti Infratel will buy back shares worth Rs. 2,000 cr. soon – in fact, if you buy the shares today, you will qualify to tender your shares for buyback. ...
Infratel.png

Inflation Peaks to Highest Since Sep 2014 at 5.76%, And Fuel Price Hikes Not Yet In

Consumer Price Inflation for May 2016 is at a near-two-year high at 5.76%. This is the highest we’ve seen this number at since September 2014. Remember ...
CPI-Components.png