Capitalmind
Capitalmind
Actionable insights on equities, fixed-income, macros and personal finance Start 14-Days Free Trial
Actionable investing insights Get Free Trial

1090 ArticlesPremium

31 / 109

Concepts: Developing a Quantitative Trading Strategy – Data, Software & Code (Part 3)

This is part three of the series. Part 1: Basic Concepts Part 2: Data is the new Oil. One of the most famed Hedge Funds today is Renaissance Technologies. ...
Quant.png

The Interest Rate Future: How To Trade Views on Bond Yields (Bond Series, Part 2)

Here's our second post on how to make money from fixed income instruments. In this post, we talk about interest rate futures and how you can use them to ride ...
IRF.jpg

Macronomics: Are Interest Rates Really Falling? Why?

Deepak Shenoy explains why interest rates are falling in India and what it portends for the ...
falling-rates.jpg

Premium: The Immediate Post-Budget Webinar

We did a quick webinar on the budget looking at the major points. Here’s a recorded video of that ...
webinar.jpg

Portfolio: A Flat Month for Momentum

From Nifty 50 to Nifty Mid Cap 100 to Nifty Small Cap 100, major broad based indices finished the month in negative territory. The best performing strategic ...
Black-CM-Header.jpg

Fundas: The Important Connections between Financial Statements (Part 2)

In part 1 of this series we covered the connections between the P&L and the Balance Sheet. The article can be found here. In this second and final part, we ...
Black-CM-Header.png

On-Air with Capitalmind: The Zee Horror Show Featuring HDFC AMC

This is part of our ‘On-Air with Capitalmind‘ webinar series. (Premium subscribers only) We discuss all things debt mixed with some strange special ...
on_air@2x.png

Fundas: The Important Connections between Financial Statements (Part 1)

In two part series on Fundas this time we look at how the financial statements (Income/P&L, Balance Sheet and Cash flows) are connected. Our aim is to help ...
Black-CM-Header.png

Premium: Exits and Realignment of the DivYield and EV Portfolios

Sometimes companies misbehave. Sometimes circumstances hurt them. Some other times, they are accused of dirty activities. The result, in the stock market, is ...
Premim-Portfolio.png

Walk the Talk: A Look at Tyre Companies in India

As part of our Walk the Talk series, in this post we take a look at the Q4 and full year results of Tyre Company’s. All articles in this series can be ...
Tyre-Industry.png