Capitalmind
Capitalmind

1093 ArticlesPremium

40 / 110

Premium (Unlocked): Analyzing the Returns of the Momentum Portfolio at Capitalmind

We have some interesting insights from two strategies that focused purely on Price Momentum in the last year or so. With 25%+ returns, here’s a look at ...
Premium-Unlocked-Header.png

Premium: Buybacks are back! DB Corp Shows Some Potential

There's some movement in the buybacks. But it seems that the trade is getting seriously crowded. Too many people are jumping in! So, this time we avoided ...
capital-mind-premium-featured-image.png

Fortis Hospitals has an upcoming Open Offer – Worth a Chance?

Is there a play here for a savvy Investor? Since IHH is infusing additional funds and also taking over management control, there is a compulsory open offer ...
capital-mind-premium-featured-image.png

Premium: The Richly Valued Indian Insurers Pay Out More than Half Their Premium Earned In Commissions and Surrenders

Today, India has around 24 Life Insurance Companies to choose from though only four of them are listed on the stock exchanges. In this post we will be looking ...
capital-mind-premium-featured-image.png

Fundas – Understanding the Quality of Earnings

As part of our funda series, in this post we try and decipher the quality of earnings that companies post. Lot of emphasis is given on the Income or Profit and ...
Quality-of-Earnings.png

Taking Stock: A Deeper Look at Safari Industries

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 ...
premium@2x-min.png

Portfolio: Replacing 5 Stocks and Adding 4 More In Momentum Monthly Rejig

Every first Monday of the month, we take a look at the stocks that form part of our Momentum portfolio and reshuffle the portfolio accordingly. This is the ...
MomentumRejig.png

Macronomics: RBI Protects the Rupee By Selling Dollars, And Squeezes Rates Upwards

In Macronomics we'll look at the liquidity situation in the markets. Foreign investors have been pulling out money in both equity and debt markets. For the ...
capital-mind-premium-featured-image.png

Uncle Theta: The Devil in the Gamma – The Risk of Selling Options Close To Expiry

There has been a huge interest, recently, in doing the "mad option selling" thing. Some of this involves selling a very large number of out-of-the-money ...
capital-mind-premium-featured-image.png

Q4FY18 Earnings Report: Results in Long Term Portfolio – Part 4

In continuation with the analysis of the Q4FY18 results, here is the fourth part covering four more companies that form part of our long term ...
capital-mind-premium-featured-image.png