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Premium: Yellen Calms Markets, But Rajan Faces This Crazy Inflation Measure and Ooh, Defaults

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Sep 26, 2015

Portfolio Changes: Exit from a Long Term Portfolio Player, Entries and Exits in the Momentum Portfolio

Folks, we’ve recently had changes in all the portfolios. Here they ...

Sep 22, 2015

SmartCaps: PTL Enterprises, A Low Priced Bet On Artemis Hospitals

Here’s introducing “Smartcaps” – Our crowd-sourced portfolio. First a bunch of thanks to the most awesome group I have known: all of ...

Sep 21, 2015

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Macronomics: 1.2% Current Account Deficit in June But It's The Sep Quarter That Matters

We write about the BoP data for the June quarter, while illustrating the reasons behind CAD widening slightly more this June. We also explain why the September ...

Sep 14, 2015

Premium: Action Plan: What To Do With the Jitters In Corporate Debt Owning Mutual Funds

Today we’re going to look at debt mutual funds, and how they will be impacted when there are concerns that the debt they own has a potential of not being ...

Sep 11, 2015

Premium: A Quick Update: Souring FII Sentiment Tanks Rupee and Stocks. There's Probably More Damage To Come

As markets continue to tank, and we continue to hit stop losses, we have to look at broad data and ask: ...

Sep 07, 2015

Macronomics: The Next Big Risk – Banks Lend Most to Real Estate In The Last Year

We write about the growth of lending in the Real Estate sector. This is a post for Capital Mind Premium subscribers ...

Sep 05, 2015

Portfolio: A Momentum Reentry and a New Commodity Play for the Longer Term

We make some changes to the CAPM Portfolio. This post is for Capital Mind Premium subscribers ...

Sep 03, 2015

Macronomics: A Lower Low on the Nifty, Which Seems Justified If You See The Macro Picture

We had a wild week on the markets in the week. Just as the markets recovered a good portion of what they had lost and we “reclaimed” the 8000 mark ...

Aug 31, 2015

Portfolio: As The Dust of our Stop Losses Settles, We Evaluate How The Portfolio Has Done

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Aug 25, 2015

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