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Month: December 2018

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The Macro in 2018: The Rupee, Banks Rescuing NBFCs, Low Inflation and Central Bank Insanity

As 2018 comes to a close, the macro seems to have become interestingly important. The most important thing this year seems to have been the oil and the rupee. ...
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Book Review: China’s Great Wall of Debt | “Local-government debt is our subprime”

When IL&FS tumbled and the NBFC crisis reared its head, a word that was constantly used was “Shadow Banking”. Shadow Banking is basically financing by ...
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Stocks and Stuff : What we wrote about of Stocks in 2018

2018 is sliding towards a close and it’s been a very interesting year in the markets. Here’s a quick review of analysis that we have done – ...
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The Year That Was: Banks and RBI

The year 2018 is coming to a close and we at Capitalmind will be trying to cover the most important aspects of it through a series of posts. We start off with ...
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Abeyaar: RBI Is Hoarding Too Much Capital And Can Pay A Chunk To The Government

The Government’s asking the RBI for money, and saying it has too much capital. The conversations around this are of this sort: Oh man the government is ...
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Uncle Theta: The No-Downside Strategy for 2019 – Nifty Returns if it Rises, No Loss if it Falls

We've been talking about our "No Downside Strategy" for a few years now. Basically, how do you get the Nifty Upside but don't lose if the Nifty Falls? 2013: ...
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Fundas: Understanding Financial Ratios – Part 2: Leverage and Profitability

In continuation to our series on Ratios, in this post we will look at the Leverage and the Profitability ratios. See our previous post on Ratios, Part ...
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Outlier in Focus – Schaeffler India. How Does The Company Look Post Merger

We come across a large number of interesting stocks in Capitalmind SNAP Outliers, our discovery tool for stocks with momentum. Here’s a look at Schaeffler ...
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#Linkfest: PFC Buying REC, Hospitals With The Reddy Sisters, The Insolvent Fed

At Capitalmind Premium, we have a very active Slack channel where we discuss a lot of interesting topics. In there, a number of interesting links come our way. ...
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Fundas : Understanding Financial Ratios – Part 1

One of the most important task that a fundamental analyst undertakes while analyzing companies is going through and understanding the financial statements of ...
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