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Month: August 2019

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Untrustworthy Charts: Should You Panic If The Yield Curve Inverts?

The news is that oh my goodness a recession is coming in the US because of the yield curve inversion. There’s 2 year bonds, and there’s 10 year ...
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Fundas : Financial Shenanigans Part 2: Manipulating Expenses

In the first part of this series, we wrote about how companies could manipulate earnings. We continue here with examples on how companies manipulate ...
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Fundas : Financial Shenanigans Part 1: Manipulating Revenues

This is a quick note to the shady promoter community. If you're looking to hoodwink the public investors then this series is for you. It will help you find ...
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Portfolio: The Changes in the Multicap Portfolio

The Multicap Portfolio has been up and running since Nov 2014. We have churned the portfolio on an individual basis. Some stocks have been based on certain ...
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Premium: Capitalmind Large Cap Portfolio Gets A Major Makeover

The Capitalmind Large Cap portfolio has been in horrible shape in the last one year. There are no excuses for it, we've had lousy performance in that ...
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Bond Baba gets a desk

If you have been a frequent visitor to Capitalmind, you already know we like bonds. Low volatility relative to stocks, a variety of term structures to  match ...
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Charts: Are Foreign Investors Taking Out Money?

The talk has been so: Oh they raised taxes And this hits Foreign Portfolio Investors (FPIs) Who have therefore sold their ass off and markets have crashed. It ...
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Portfolio: Changes in the Premium Momentum Portfolio

Before the month of July started, there was this Whatsapp forward that was doing the rounds showing how the high of July was significantly high compared to low ...
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#Linkfest – India’s Yen Denominated Bonds Conundrum, India is no Currency Manipulator, Coffee Day Promoter Death, Yes Bank QIP, and more.

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 ...
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Concepts: Developing a Quantitative Trading Strategy – The BackTest (Part 4)

This is part 4 of our series on quantitative strategy building Part 1: Basic Concepts Part 2: Data is the new Oil. Part ...
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