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Optionalysis: The MA20 Tells Us The Nifty Might Reverse From Here

This is a post for Capital Mind Premium subscribers. At Capital Mind we’ll question our own theories constantly. Nothing is sacred because nothing in ...

Macronomics: The Rupee Surprise

(Post for Capital Mind Premium subscribers) Here’s a quick summary post on the macro factors that seem to have driven the rupee rise. The Rupee Breaches Rs. ...

Premium: More Green Shoots: Nifty Breaks Through All Time Highs

This is an archive for premium subscribers, sent on March 7, 2014. Markets have gone berserk, as you might have noticed. The day after it hit an all time high, ...

Premium: Top Performing Stocks in 2014 To Date

This is a post for Capital Mind Premium subscribers, sent on March 4, 2014. Movers and Shakers It’s now two months into 2014, and some stocks have gone ...

Macronomics: Housing Prices Grow at Lowest Rate Since 2008, From the Residex

This is a post for Capital Mind Premium subscribers. In our last post on the National Housing Bank’s Residex Index, we talked about City level data on ...

The VIX Futures Contract: Too Big For Retail

We now have trades on the Volatility Index (VIX) futures. In a more detailed post to Capital Mind Premium, I spoke of how the VIX was constructed, and provided ...

Optionalysis: The Deep OTM Strangle Strategy

One of the big option strategies in recent times have been the itch to write option strangles. Many Portfolio Management Services and independent traders have ...

Private Banks Hike Rates, Public Sector Banks Drop Rates Since 2012

The RBI released some interesting data today about interest rates on a bank sector wise basis. While we focus on the repo rate, what really matters is the ...

Premium: The Meteoric Rise of a Shrimp Exporter – Will it Last?

Archived for Capital Mind Premium subscribers, sent on 21 Feb 2014. (Subscribe now!) Sometimes there are seemingly awesome stocks and just looking at them ...

Optionalysis: Exit Strategies When You’re Making a Loss

This is an archive of Optionalysis, for Capital Mind Premium subscribers, sent on Feb 18. 2014. Subscribe now! In Optionalysis today, let’s talk about ...