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Portfolio: Strides Merger Pushes it Up, Time for an Options Play

On the portfolio we have some quick news. Strides Arcolab: Buys Shasun, Gets a 50% Return on Stelis investment Strides will merge with Shasun Pharma, in an ...

Premium: 5 Reasons Why The Green Shoots Could Be Losing Colour

The fixed income and currency markets seem to be going a bit differently from the equity markets. Last week saw a little scare in the equity bazaar, with the ...

Premium: The "Crash" is Not Yet One. The Data Isn’t Yet Bad Enough.

As we write this, the US Markets have fallen 1.5%, with the S&P going considerably below 2,000. The Indian stocks listed in the US markets too have fallen ...

Premium: Strides Crash, Suven Disengages and It's a Sea of Portfolio Red

Strides Arcolab is down 10%. On the news that it has settled the Mylan outstanding (expected to be $250 million) for a final settlement of $150 million. Mylan ...

Macronomics: Crop Yields of Key Crops are Dropping, Even as Production Increases

Indian summer crops (“Kharif” crops) are showing disturbing signs – while total production is going up, yields per hectare for key crops is ...

The CAPM Portfolio: Time to Bharat Forge-T

We spoke of Bharat Forge last time and how to handle its fall. We had three options: • Get out at the 838 level and come back if the stock goes back up ...

Macronomics: Indian Credit Growth Alarmingly Low, US Taper Nears Full Stop

A quick post to let you know about two things. The Fed Tapers More and Will Full Stop Next Time The Federal Reserve has reduced its asset purchases to $15 ...

Premium: Market Shows Cracks, CAPM20 Reverses Weakly

Our proprietary indicator, the CAPM 20, has reversed again. Unfortunately, it remains a weak reversal, since it has reversed from below 30. But’s ...

Macronomics: Corporate Debt Restructured Forms 5% of All Bank Loans, Highest Ever

What is the CDR mechanism? When a debt-laden company in a distressed state, and can’t pay back it’s debt, the bank can write off the loan as ...

Premium: The Importance of Position Sizing, Money Management and Pigs at the Trough

This is a post for Capital Mind Premium Subscribers on Corporate Debt Restructuring ...