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Portfolio: Rebalancing The Strong Stock Portfolio

We are rebalancing the strong stock portfolio. We will be exiting the under performer and replacing it with a new chemical ...
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Premium: A High Risk Arbitrage Play for [stock], Should You Jump In?

A High Risk Arbitrage Play for , Should You Jump ...
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Premium (Unlocked) : What We Wrote About in 2016

Here’s a list of the best things at Capitalmind in 2016. It’s long, it’s fun and it’ll tell you what you might have missed! It’s ...
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Bond Baba: The Pecking Order is Capital Gains > Interest > Dividend

The stats that Bond Baba is looking at today: Rs. 90,00,000 crores (90 trillion) are in fixed deposits at banks. Of this, individuals own about Rs. 25,00,000 ...
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Portfolio: Adding A Block Of Infra Into Long Term Portfolio – Part III

We are adding another Block of Infra in our Long Term ...
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Portfolio: Adding A Block Of Infra In Our Long Term Portfolio – Part II

We are adding Infra companies in our Long Term ...
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Portfolio: Adding A Small Block Of Infra In Long Term Portfolio

We will be adding a small block of infra companies on installment in our Long Term ...
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Premium: Reflections on StratOptions 1.0 that earned us 27.26% in one year

In November 2015, we decided we wanted to showcase that market-neutral options strategies can deliver market-beating returns with very little volatility. We ...
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Bond Baba: Bond Prices Have Fallen. The Fixed Income Portfolio Needs To Move To Ultra Short Terms

Bonds got battered today. After RBI said no to a rate cut, bond yields rose. The 10 year was quoting at 6.17% and closed at 6.41% – a 0.24% increase in ...
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Macronomics: Industrial Bank Credit Contracts Even Before Demonetisation, Banks Still Love Real Estate Borrowers

Today’s Macro Data isn’t about demonetization. It’s about pre-demonetization. Tomorrow’s the RBI policy and it looks like there’s ...
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