Capitalmind
Capitalmind

1093 ArticlesPremium

51 / 110

Portfolio: We like this Plastics Company for the Long Term Portfolio

We are adding a plastic firm in Long Term Portfolio. The firm has increased its operating margins, expanded its capacities and have other macro economic ...
capital-mind-premium-featured-image.png

Premium (Unlocked): A Lazy Uncle Theta Gets 1.6% on June Double Ratio Diags

“Hamburgers: the cornerstone of any nutritious breakfast.” – Jules Winnfield, Pulp Fiction “Sideways: the cornerstone of any ...
capital-mind-premium-featured-image.png

Bond Baba (Unlocked) : HCL Tech accepts 2/3rd of Buyback, a 10% Return in 3 months

The HCL Tech buyback is complete. Out of every 220 shares, 148 shares have been accepted, and the rest will come back to you. This implies an acceptance ratio ...
capital-mind-premium-featured-image.png

Portfolio: A 2 Stock Rejig in the Momentum Monthly Change

We have juggled around two positions for the month of July. Remember, the Momentum portfolio has a rejig once a month, typically the first ...
capital-mind-premium-featured-image.png

Premium: The Aditya Birla Nuvo – Grasim Merger Throws Up An Interesting Business

Today we analyze the Grasim – Aditya Birla Nuvo Merger. There’s a piece in there that we like, but the important lesson here is: They will confuse ...
capital-mind-premium-featured-image.png

Bond Baba: The Buyback on Bonds and How To Tender Them

Earlier this year, we spoke of bonds with put options. In there we spoke of an L&T Bond (N2) that has a buyback option at Rs. 1687 on December 4, 2017, ...
capital-mind-premium-featured-image.png

Portfolio: We Exit Redington and Add A Specialty Tyre Manufacturer To Our Long Term Portfolio

We Exit Redington and Add A Specialty Tyre Manufacturer To Our Long Term ...
capital-mind-premium-featured-image.png

StratoptionsGS: The Open Source Options Analysis Toolkit

Options are complex. And when you do call spreads, or straddles, or in general use more than one position on the same underlying stock, the game plan needs ...
capital-mind-premium-featured-image.png

Portfolio: We Exit A Smartcap From The Long Term Portfolio

Portfolio: We Exit A Smartcap From The Long Term ...
capital-mind-premium-featured-image.png

Macronomics: How Banks Resolve NPAs, And Why You Shouldn't Rush to Buy Bhushan Steel or Ballarpur

In Macro today, we’ll speak a little bit about the problems with the banking system, and how the recent steps to force resolution are likely to impact ...
capital-mind-premium-featured-image.png