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Bond Baba: Why Are There Two 10-Year Bonds With Different Yields?

Bond Baba goes into some theory today. There are apparently two 10 year bonds, both maturing in 2026. One has a 6.97% coupon and the other, a 7.59% coupon. ...
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Portfolio: It Helps To See Coffee Futures Making New 52-Week Highs

Coffee Prices seem to be perking up! And that's going to help certain ...
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Macronomics: The Strange Case of the Highest LIBOR Since 2009

Today we look at a strange development in the world markets. It's an event that is causing rates to rise. And it's not the Fed. It's the LIBOR. The London ...
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Momentum Portfolio: Adding [Stock] to the Mix

oday we add another entry to the momentum portfolio: . The stock has been a strong outlier ...
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Uncle Theta Goes Intraday, Just For One Day

Bank Nifty went mad today. It was up some 400 points and still climbing. Even then, there was a strategy. We noted this on Slack, and this is where Uncle Theta ...
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Macronomics: Banks Rejoice, But GDP Data and Credit Growth Do Not.

RBL Bank Listed today. And it went up some 30%, a big listing pop. But at the same time, we find that data on the macro, and in banking, isn’t all that ...

Portfolios: Adding Two More Stocks As Nifty Hits a 52 Week High

The Nifty hit a new 52 week high today. And while we rejoice in general – the long term portfolio is absolutely rocking – we are going to add a ...
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Macronomics: Forex Reserves Peak Just Before the FCNR Storm Hits

In Macronomics today, we’ll take a look at this whole FCNR thing once again, before the storm comes. We spoke of it in December 2015. (Read: The story of ...
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Smartcaps: A Stock That is a Better Mutual Fund Than a Mutual Fund

This is Capital Mind Premium content: Where else would get: An equity mutual fund at 40% to 60% discount to NAV Invested in most of the big companies in ...
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StratOptions scores a cheeky 2% in August, despite low IVs

August. That month when we celebrate our independence. In the options world though, Uncle Theta has been feeling trapped. With VIX struggling close to 52-week ...
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