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Macronomics: A Source Of Potential Banking System Stress

This is an archive of the Macronomics letter for Capital Mind Premium subscribers, sent on Feb 14, 2014. Markets climb a wall of worry and fall through the ...

Optionalysis: How STT Affects Option Prices (Plus, Portfolio Changes)

This is an archive for Capital Mind Premium subscribers, sent on Feb 8, 2014. A number of options traders start taking positions and hold them too long, and ...

Optionalysis: An Introduction to Option Pricing and the VIX

This is a Capital Mind Premium post sent on 07 Feb 2015. You can subscribe at https://premium.capitalmind.in/subscribe . Here’s an introduction to the VIX, ...

Premium: Two Momentum Stocks That Had Great Results

An archive for Capital Mind Premium subscribers, on 05 Feb 2014. Learn more! In Capital Mind Premium, we look at two stocks that are making new highs ...

Optionalysis: Entering Three Trades And Watching Two Die On Us

This is an archive for Capital Mind Premium Subscribers, sent on 04 Feb 2014. Subscribe now! Following up on yesterday’s post on potential option entries, we ...

Optionalysis: Portfolio Trades In a Trending Market

This is an archived post for Capital Mind Premium subscribers, sent on Feb 03, 2014. Click here to know more! In today’s Option Strategy we’ll run through ...

Optionalysis: Demystifying The Covered Call

After a while we’re back to Optionalysis. The last week was extremely volatile to trade, given the RBI and Fed actions, and the fact that I would only be ...

Premium: FIIs are Running Away From Indian Debt

We had a great webinar yesterday, with my explaining my views on the RBI policy. You can download the video or view the recording anytime you like! You will ...

Optionalysis: The TTM Debit Spread Worked

After yesterday’s debit put spread, TataMotors opened way down at 375 which was our target. The problem now: should we exit or hold on? The long 380 put ...

Macronomics: Credit Card Receivables Shrink, Vehicle and Real Estate Lending Trends Down

This is a Macronomics post archived for Capital Mind Premium subscribers. Click here to learn more! Looking at the Banking Sector Credit Growth gives us a ...