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StratOptions: We learn about ratios, adjustments, and patience, while scoring 2% in returns

Another low-IV month and we continued to use ratio diagonals, as we did in August. A big gap down on 12th September rattled us. As we’ll see, the ratio ...

Deepak Shenoy

Sep 28, 2016

Portfolio: Exiting Capital Mind Monsoon Portfolio – Returns 20% in 4 Months

We are exiting the our theme based CM MOnsoon Portfolio on a High Note. The portfolio has returned 20% in four ...

Shreesh Biradar

Sep 27, 2016

Momentum Portfolio : We Add One New Auto Company To Our Portfolio

We add a new auto company to our portfolio. Our yesterdays entry gave an amazing 8.32% returns in a single ...

Deepak Shenoy

Sep 23, 2016

What Are Perpetual Bonds? Bond Baba Explains

You can’t live forever, they say. But some things can. And one of those things is probably a “Perpetual bond“. Bond Baba knows your next ...

Deepak Shenoy

Sep 23, 2016

Momentum Portfolio: We Add One New Position in another Chemical and Drug Co

The markets are remarkably up and we added one more position in our momentum ...

Deepak Shenoy

Sep 23, 2016

Portfolio: Adding One Stock And Exiting Another Partially

We are adding on more stock to the momentum portfolio and exiting other. We are taking a cautious approach and exiting in small ...

Deepak Shenoy

Sep 21, 2016

The Top 10 Banks Show Credit Slowdown, Not Enough Provisioning

The Banking sector in India has slowly been moving up in valuation. In the last three months when Nifty moved by 7.19%, bank nifty moved by 12.98%! Banks are ...

Shreesh Biradar

Sep 20, 2016

Longterm Portfolio Result Update (Sep 2016): 40% Returns YTD

The Long Term Portfolio is up 50% in One Year and 40% in 2016. Here’s a quick summary of Company Results. First, however, the performance. We’ve ...

Deepak Shenoy

Sep 19, 2016

Momentum Portfolio: We Get Into This Auto Parts Company

The market's back, thank goodness. And now we enter an auto parts supplier we have liked this stock. Since this is a long-only portfolio. there is no ...

Deepak Shenoy

Sep 16, 2016

That BEL Arbitrage Gets A Record Date

We had an 8% arbitrage opportunity in Bharat Electronics Limited (BEL) which we spoke about in detail. What this ...

Deepak Shenoy

Sep 15, 2016

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StratOptions: We learn about ratios, adjustments, and patience, while scoring 2% in returns

Another low-IV month and we continued to use ratio diagonals, as we did in August. A big gap down on 12th September rattled us. As we’ll see, the ratio ...

Portfolio: Exiting Capital Mind Monsoon Portfolio – Returns 20% in 4 Months

We are exiting the our theme based CM MOnsoon Portfolio on a High Note. The portfolio has returned 20% in four ...

Momentum Portfolio : We Add One New Auto Company To Our Portfolio

We add a new auto company to our portfolio. Our yesterdays entry gave an amazing 8.32% returns in a single ...

What Are Perpetual Bonds? Bond Baba Explains

You can’t live forever, they say. But some things can. And one of those things is probably a “Perpetual bond“. Bond Baba knows your next ...

Momentum Portfolio: We Add One New Position in another Chemical and Drug Co

The markets are remarkably up and we added one more position in our momentum ...

Portfolio: Adding One Stock And Exiting Another Partially

We are adding on more stock to the momentum portfolio and exiting other. We are taking a cautious approach and exiting in small ...

The Top 10 Banks Show Credit Slowdown, Not Enough Provisioning

The Banking sector in India has slowly been moving up in valuation. In the last three months when Nifty moved by 7.19%, bank nifty moved by 12.98%! Banks are ...

Longterm Portfolio Result Update (Sep 2016): 40% Returns YTD

The Long Term Portfolio is up 50% in One Year and 40% in 2016. Here’s a quick summary of Company Results. First, however, the performance. We’ve ...

Momentum Portfolio: We Get Into This Auto Parts Company

The market's back, thank goodness. And now we enter an auto parts supplier we have liked this stock. Since this is a long-only portfolio. there is no ...

That BEL Arbitrage Gets A Record Date

We had an 8% arbitrage opportunity in Bharat Electronics Limited (BEL) which we spoke about in detail. What this ...

Join Capitalmind Premium

Starts at ₹1,999/mo