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Fundas : Financial Shenanigans Part 4: Key Metric Shenanigans

In our earlier posts we had written about how companies manipulate revenues and expenses to boost earnings, we had also spoken about how cash flows – ...
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Q1FY20 Earnings Report: Results In Long Term Multicap Portfolio

In this post we look at the Q1FY20 results and share notes from conference call of a company that we have recommended in our long term multicap portfolio. ...
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Portfolio: Changes in the Premium Momentum Portfolio – September 2019

Sell offs end when there is a phase of time based sideways movement. July was a horrible month for the portfolio but August turned out to be way better with ...
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Bonds: The Real Estate Trust and Infrastructure Trust as Fixed Income Investments

This is Part 5 of our bond series. The first four are An Introduction to Bonds The Interest Rate Future Preference Shares As A Hybrid Instrument Sovereign Gold ...
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Portfolio: The Changes in the Multicap Portfolio

The Multicap Portfolio has been up and running since Nov 2014. We have churned the portfolio on an individual basis. Some stocks have been based on certain ...
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Premium: Capitalmind Large Cap Portfolio Gets A Major Makeover

The Capitalmind Large Cap portfolio has been in horrible shape in the last one year. There are no excuses for it, we’ve had lousy performance in that ...
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Portfolio: Changes in the Premium Momentum Portfolio

Before the month of July started, there was this Whatsapp forward that was doing the rounds showing how the high of July was significantly high compared to low ...
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Concepts: Developing a Quantitative Trading Strategy – The BackTest (Part 4)

This is part 4 of our series on quantitative strategy building Part 1: Basic Concepts Part 2: Data is the new Oil. Part 3: Data, Software and Code So, in our ...
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Sovereign Gold Bonds : The Better Gold Than Actual Gold (Premium)

This is Part 4 of our bond series. The first three are An Introduction to Bonds The Interest Rate Future Preference Shares As A Hybrid Instrument For long Gold ...
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Preference Shares – A Bridge Between Equity and Debt (Bonds, Part 3)

This is part 3 of our Bond Series. The first two are: An introduction to bonds The Interest rate future Preference shares for long acted as a bridge between ...
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