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Premium: CAPM 20DMA Shows More Damage To Come, Options Underpriced?

The CAPM MA20 continues its way down, and for the first time yesterday we see the index following suit. The MA20, for those of you who don’t know is ...

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 ...

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 ...

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 ...