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

Month: August 2015

1 / 4

On Slack: Monday Morning Carnage in the Markets, CAPM Portfolio Changes, Will Rajan Cut Rates and More…

The Slack Discussions The Slack group at Capital Mind Premium has been extremely active and if you haven’t been there, pop us a note by replying to this ...

News: China Gets Really Angry, Mumbai Flat Sells 50% Lower, Defaults in Dubai and Not Much Better in India

In News to Read today: NHB “considering” a proposal to allow home lenders to reintroduce prepayment penalties. But this is just retrograde – ...

Macronomics: A Lower Low on the Nifty, Which Seems Justified If You See The Macro Picture

We had a wild week on the markets in the week. Just as the markets recovered a good portion of what they had lost and we "reclaimed" the 8000 mark on the ...

Banks Closed on 2nd and 4th Saturdays, No NEFT/RTGS; But Full Days on Other Saturdays

In a body blow to the political parties that either wanted to work all Saturdays or to party with bankers on all weekends, the RBI has in a sober note ...

JP Morgan AMC Takes A Big Hit on Two Short Term Debt Funds – The Sword of Potential Default in Amtek Auto?

Remember Amtek Auto? That company that fell big time on the exchanges and the official excuse was that it was taken out of the F&O category? Well, ...

Optionalysis: A Quick Note About MA20 and Whoa Look Where It Is

The MA20 is our proprietary indicator about market breadth. The MA20 is calculated by taking the number of Nifty stocks above their 20 Day Moving Averages, ...

Optionalysis: Writing Options To Profit; A Calendar Straddle Spread To Welcome Volatility

Today we explore the options market in some detail. AP has been providing some excellent trading knowledge on the #options channel on Slack, and we've seen ...

In Charts: Foreign Investors Sell The Most in Equities Since The Lehman Collapse

Foreign Investors are taking money off the table, yet again. In the last 10 days they have removed Rs. 14,000 cr. worth of equities (including a provisional ...

Portfolio: As The Dust of our Stop Losses Settles, We Evaluate How The Portfolio Has Done

 ...

The Markets Fall Big, But It Really Is Not Useful to Panic

The markets are 6% down. And in the carnage we saw it move from a bad open, to a worse mid-day, to an absolutely terrible afternoon. The Nifty sank to nearly ...