Capitalmind
Capitalmind
Actionable insights on equities, fixed-income, macros and personal finance Start 14-Days Free Trial
Actionable investing insights Get Free Trial

1092 ArticlesPremium

93 / 110

Macronomics: US Excess Reserves are Falling, And That Means More Money

We’ve spoken of the fact that US bank excess reserves have been rising, and in a way, that level of excess reserves means that US Banks are not ...

Dec 07, 2014

Macronomics: The Impact of a Controlled RBI Balance Sheet Brings Us a Focused Portfolio

   The 10 year bond went below 8% for the first time in over a year and the slide has been fascinating. The current 10 year bond (issued in July 2014) has ...

Dec 04, 2014

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 ...

Nov 28, 2014

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 ...

Nov 27, 2014

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 ...

Nov 27, 2014

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 ...

Nov 22, 2014

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 ...

Nov 19, 2014

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 ...

Nov 19, 2014

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 ...

Nov 18, 2014

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 ...

Nov 13, 2014

Join Capitalmind Premium

Starts at ₹1,999/mo

Get access to our equity, fixed income, macro and personal finance research, model equity and fixed-income portfolios, exclusive apps, tutorials, and member community.