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Premium: The High Priced Stock Portfolio Review & Rebalance

In 2017, we introduced a strategy of building a portfolio of stocks that was based purely on their absolute price without any reference to any other metric. ...
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Macronomics: High Capacity Utilization = A New Capex Cycle?

In Macronomics today, we will check something that came from the RBI recently – a Capacity Utilization Survey. This indicates how much of available ...
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Portfolio: Adding A Bank To Multi Cap Portfolio

Public Sector Banks have been a strict no-no for investors since NPAs started to balloon up big time. Now things are changing with PSU banks (at least some) ...
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Taking Stock : A Deeper Look at PSP Projects

At Capitalmind, we often write posts on specific companies that we think are interesting and might make a good investment. In this post, we discuss a company ...
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Momentum Portfolio Changes for April 2019

After spending a few months in the wilderness of a draw-down that seemed to be missed by the large cap index, March turned out to be an awesome month for those ...
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You Can Harvest Losses to Save Some Capital Gains Taxes, Last Day Today

We wrote about loss harvesting in our premium post by Bond Baba: Harvest those Losses! The essence is this: You may have booked capital gains taxes in your ...
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Macronomics: The RBI Swap Explained: Of Liquidity and a Much Cheaper Dollar Hedge

Here’s a quick explanation of the RBI Swap that has recently been announced. First, the background. Things have been a little crazy on the credit growth ...
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Premium: Hotel Leela Gets Sorted. Does JM Financial Make A Lot Of Money?

We’ve seen financial turmoil in the corporate banking world. It all started with NPA recognition in 2013, which hurt banks because they had to show their ...
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Premium: Embassy REIT – Worth It?

Embassy Office Parks has come up with a Real Estate Investment Trust (REIT). The REIT IPO is first of its kind in India if it goes through successfully. ...
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Walk the Talk: Q3FY19 Results and Insights from the Basmati Industry

As part of the walk the talk series, where we look at latest quarterly results and conference call of companies in a particular industry and provide our ...
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