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CAPM Portfolio: Those %^!*$& Trailing Stop Losses

It’s time for some exits, because our stop losses have been hit. Of course, both the stops we did execute aren’t losses in the sense that we lost money in ...

CAPM Portfolio: A “Recovery” Stock That’s Shown Good Results

This is a post for Capital Mind Premium subscribers, Subscribe Now! Sintex Industries results in Q4, 2014 look very interesting. They’ve earned revenues of ...

CAPM Portfolio: Adding a Defence Supplier

This is a post for Capital Mind Premium subscribers. One stock that has recently tickled our fancy is a defence supplier which has run up recently. Astra ...

Macronomics: Growth in the Eight Core Industries Data Predicts Trend in IIP

This is for Capital Mind Premium subscribers only, Subscribe now! In Macronomics today we’ll learn a little about the “Eight Core Industries” which form ...

Macronomics: QE Taper Will Not Affect Emerging Markets Unless Excess Reserves Stop Ballooning

This is a post for Capital Mind Premium subscribers, sent on 2 May 2014. The US Fed has decided to taper down debt purchases as part of it’s QE3 by another ...

Premium: Webinar Recording is Up; Bonus Charts of Smallcap Outperformance

This is a post for Capital Mind Premium subscribers. The recording for Saturday’s webinar is at: ...

Strides Up 12% on FDA Approval, Portfolio Gains

This is a Capital Mind Premium post, sent on April 26, 2014. Strides Arcolab has seen a surge in its stock price on news that the FDA continues its approvalfor ...

The Big Mo Corner: The Tomorrow of [Stock]

This is a post for Capital Mind Premium subscribers, sent on April 25, 2014. This is the second edition of the Big Mo Corner, by Mohit Satyanand. I got ...

Optionalysis: Election Fever – Which Options To Sell, Which Options To Buy?

This is a Capital Mind Premium post, sent on April 24, 2014. Elections are here! Or at least, the results will soon be. Anticipating a lot of volatility we are ...

Macronomics: Falling Bank Credit Growth, A Rising Money Multiplier

There are interesting goings-on in the non-equity world. Just as stock markets seem to hit new highs every day, banking data shows a troublesome set of ...