Capitalmind
Capitalmind
Actionable insights on equities, fixed-income, macros and personal finance Start 14-Days Free Trial
Actionable investing insights Get Free Trial

1091 ArticlesPremium

68 / 110

Portfolio: A 2-Bagger on [stock]

We have good news and we have bad news. One of the stocks in our long term portfolio is down 5% today. That’s the bad news. The good news is: it is still ...
Portfolios-1-1.jpg

Portfolio Review: Monsoon Portfolio Returns 9.59% in One Month

The Capital Mind Monsoon Portfolio At the start of the monsoons we have created the CM-Monsoon portfolio. The portfolio consists of the stocks which have ...
Portfolios-1.jpg

StratOptions: Brexit Helps Us Close The Month With 2.5%, June Edition Part 2

This time we took the volatility on the Brexit day to get a trade that made us a decent profit. Even though the market rebounded nearly 300 points, we ...
optionalysisHeader.jpg

How the #Brexit trade returned 5% in 5 days

Uncle Theta doesn’t like to boast. But what to do if things just worked well, and Uncle had to tell you how? So let me.    Remember the #Brexit play we ...
UncleTheta.png

Sectoral Analysis for FY16: Utilities, Power and Beverages Surprise; Metals and Financials Scrape the Bottom

The 2016 Financial year has come to an end. Most of the companies have declared their Q4 results. We have compiled the results of 429 companies listed on NSE ...
Telephone.png

Portfolio Changes: [stock] enters The Long Term Portfolio and add a little more of [stock]

Our long term portfolio is performing reasonably, even though there was this whole Brexit thing today. Sudarshan, Supreme Petro, KRBL and Aegis Logistics ...
Portfolios-2.jpg

Momentum Portfolio: One New Position and Remarkably, Stocks Are Holding Up

  A quick note to summarize a few changes in the Momentum Portfolio. • Added Finolex Industries (FINPIPE) at 408. This has been an outlier in the ...
Portfolios-2.jpg

Macronomics: Why is India Pushing FDI? Charts Show Other Sources are Falling

The government has made some major noises about FDI reforms. But we have figured out why they need FDI, all of a sudden. (See our post on India’s recent ...
macronomics.jpg

Momentum Portfolio: Thanks to [stock], and Stop Losses on Others

A quick note to summarize a few changes in the Momentum Portfolio. We exited Suzlon at Rs. 17.6 which is an 8% return (it will show up as a 4% return because ...
Portfolios-2.jpg

StratOptions Special Preview: Staying Patient When VIX is Low, June Edition Part 1

Note for Trial members: StratOptions is a Capital Mind Premium strategy which uses options to attempt to generate income at between 3% to 5% a month. We have ...
optionalysisHeader.jpg