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

70 / 110

Results Summary: March 2016: As of 28th May

Financial results for the quarter ending March 2016 are in and we have tabulated them for you in this report. The report includes all companies with a market ...
Results.png

Portfolio Changes: Added Good Result Performers, And Stratoptions Starts Again

We have added more positions in the Momentum Portfolio First, we exited Piramal Enterprises. The stock retraced to 1350 where we had a temporary stop – ...

StratOptions: Another Successful Straddle Write Ends May, With Lots of Hedges

Stratoptions was a crazy ride in the last two months. We had a number of trades where we started, but let’s take you through the process. 1) The 8000 ...
Optionalysis.jpg

Premium: Insights From Samir Arora Speech, and A Demonstration of Long-Short Investing

We had a great time at the Traders’ Carnival in Bangkok and like always, the conference comes with a brilliant set of learning experiences. Over the next ...
Capital-MInd-Premium-Black.png

Portfolio Update: More Stops Hit, We Close Stratoptions, More Details Later

I’m back from TC2016 in Bangkok and a few days of a holiday in Phuket. And there’s so much to say! Yet, the first thing is – a portfolio ...
Portfolios-1.jpg

Results Summary: March 2016: As of 21st May

Financial results for the quarter ending March 2016 are in and we have tabulated them for you in this report. The report includes all companies with a market ...

Portfolio Update: A Stock Added to Long Term, Exits From Stratoptions

A Quick Note of a few actions in the portfolio. Momentum: Exited CAPF While we like Capital First it had reached our close stop at 494 and we exited. If you ...

Macronomics: Service Exports Fall Nearly 20%, Saudi Remittances May Be Under Threat

What’s with Trade? In this post we cover trade issues: • The overall trade deficit (goods) is low but total trade has collapsed • In particular ...
Exports-and-Imports.png

Premium: Risk Management Part 1 – Keeping Risk at 2% And A Strategy to Not Lose Money At All

Much is written about trading as just getting a great entry and exit. You get in at 100, get out at 110. This is great, but in reality most people are afraid ...

Results Summary: March 2016: As of 14th May

Financial results for the quarter ending March 2016 are in and we have tabulated them for you in this report. The report includes all companies with a market ...