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Portfolio: Whipsawing Stops and Thinking Longer Term

The market’s going up! We are at new all time highs, and everything looks fantastic. Unfortunately our stop loss exits in the last week haven’t ...

Macronomics: Housing Price Index Updated for Mid-2014, Prices Up Marginally

Finally, the National Housing Bank (NHB) has released the April-June 2014 data for their Residex which is a house price index for India. They release it city ...

Premium: Markets Wobble on SEBI P-Note Changes, Volume Spikes

This is a Capital Mind Premium post, but the first part of it is freely available. The rest is available only for subscribers. In a circular yesterday, SEBI ...

The Big Mo Corner: Retail Investors Barred

The Big Mo Corner by Mohit Satyanand. Note: We’re making this Capital Mind Premium post freely available, we hope you like it! Since investing is for the ...

The CAPM Portfolio: Two Stops on Lousy Results and Consequent Moves

Tough luck on Suven results. The net profit fell over 44% in a quarter that looked promising. Our stop loss is 185, as we’ve mentioned, but it has ...

Premium: Bank Nifty Companies Q2 Growth Surges; Net NPA Ratio Inches Upwards

Last week, we brought to you a comparative analysis of the Nifty companies performances, vis-à-vis Q1 and Q2 2015. A few interesting points emerged; on a ...

Macronomics: From Green Shoots to "Yellow Leaves"

You’ve got to be careful when markets give you data that’s way different from what prices are telling you. We’re looking at Yellowing Leaves ...

The CAPM Portfolio: Q2 Reviews and Revised Stops

The CAPM Portfolio has done well, and it’s nearly a year since we started (We started in December 2013). The portfolio now has a reasonable number of ...

Macronomics: The Really Scary Part Of CPI Inflation Today

First, the Good News. Inflation for Oct 2014 is down to 5.52%, the lowest number we’ve seen after the new Index came up. This fits into the lower end of ...

Macronomics: Forex Data Shows Heavy RBI Buying, FPI Inflows and Good Times for Yen Borrowers

A look at the proceedings in forex in the last month tell us a story: • While the rupee was flat against the dollar, it appreciated vis-a-vis the yen, ...