Capitalmind
Capitalmind

1093 ArticlesPremium

81 / 110

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

 ...

Macronomics: Taking Liquidity Out of Markets Can Kill Them, Coming To An Exchange Near You

The fear of the US markets falling by 500 points (Dow) on Friday reflects in what seems to be near-panic online and that many players think that: • we will ...

Optionalysis: The HDFC Warrant For Three Years, Decomposed

HDFC Limited has some warrants that are being peddled by bankers for a fee. If you’re a high net worth individual, you can buy Rs. 1 crore worth ...

Portfolio: Stops Hit On Recent Adds, But We Add A Tyre Maker That Isn’t Tired

We’ve had an interesting time with the Momentum Portfolio ...

Macronomics: Carnage in the Rupee Markets Explained In Charts

 ...

Portfolio: We Thank The Textile Pack, And Move On To Breakouts On A Rough Day

In a day of extreme volatility we have managed to wreck and partially rebuild our Momentum Portfolio. A huge number of stocks went south, and some went north ...

Portfolio: Out of NDL and Aegis, And Into Two High-Risk Stocks

We’ve had even more changes recently to the ...

Portfolio: Thanks for 12% in a Month, But We’re Changing That Stock

A quick note on a change we made in the portfolio yesterday (Slack group had ...

Macronomics: The Charts That Explain Why RBI Should Hesitate Before Cutting Rates Further

RBI has another meeting tomorrow and we seems to have the markets telling us there will be a rate cut. We don’t think there will be one, and there are ...

Portfolio: Making 2 Replacements and Booking Profits

 ...