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Portfolio: Introducing the Capital Mind Monsoon Portfolio

The Capital Mind Monsoon Portfolio The companies with exposure to agro and rural population have seen hard times in the last couple of years due to low ...
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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 ...
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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 ...
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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 ...
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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 ...
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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 ...
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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 ...