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Premium: Insights From Samir Arora Speech, and A Demonstration of Long-Short Investing

We had a great time at the Traders’ Carnival in Bangkok and like always, the conference comes with a brilliant set of learning experiences. Over the next ...
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Premium: Can Liquid Funds Lose Money?

Liquid Mutual Funds are considered very safe. They can only invest in debt and even there, only paper that matures within 91 days. They have many things they ...
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Premium: The Curious Case of VLS Finance, a Company Which Owns Shares Worth 5x Than Its Market Cap

How do you a value a company that holds other companies ...

Premium: When Is A Good Time To Exit A Stock, Fundamentally Speaking?

When is the right time to exit? There are no good answers to this question, because there is no universal truth. Wait, that was more profound than it was ...
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Premium: Webinar Recording: Adjusting Portfolios and Stock Prices for Bonuses/Dividends

The recording for the webinar on Wednesday, November 19, 2014 is at: https://www.youtube.com/watch?v=yjZagoLekWc You can view the recording online. If you have ...

Premium: How To Calculate Your Portfolio Returns

This is a post for Capital Mind Premium subscribers. Calculating portfolio returns can be complex, and is by far the most important thing for you – ...
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Premium: Implied Move in Stocks From Straddle Ranges

This is a Premium Post for Capital Mind Premium Subscribers, sent on March 9, 2014. Volatility is part of all markets. Prices will fluctuate because they are ...
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Premium: The Concept of Max Pain in Options

This is an archive for Capital Mind Premium subscribers. Options are a strange beast. Most options expire worthless, and this has been demonstrated in the US ...