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

CAPM Portfolio: Hitting a Stop on a Fry-Day

It's been a fry-day the 13th. In a sudden turn of events it looks like foreign money is heading out the door, and fast. The rupee has moved to 59.62 (from the 59.3 levels yesterday) and there is a large amount of selling happening on stocks right now.

The story is that the price of crude has shot up to $114 a barrel due to the tension in Iraq. This can be a serious concern for oil companies who import it and will have to participate in any losses they make when they . . .

Like our content? Join Capitalmind Premium.

  • Equity, fixed income, macro and personal finance research
  • Model equity and fixed-income portfolios
  • Exclusive apps, tutorials, and member community
Subscribe Now Or start with a free-trial