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Month: April 2021

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Chase strategy update | Moving from Futures to Options for the active component

No one likes Drawdowns. As trite as it may sound, there is no way to create alpha without enduring a bit of pain. But how much pain do we have to endure, ...
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Capitalmind Saturday Coffee | 17th April 2021 edition

​A crisp update on all that’s happened at Capitalmind this week – Saturday Coffee with Capitalmind. ☕️​ Markets this week: The CNX 500 advanced ...
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How this simple ETF strategy beats the best large cap mutual funds

A simple ETF strategy, as Capitalmind's Passive Portfolio, has been in the top 10% of 3-year-returns of all large cap mutual funds for nearly the last decade, ...
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Podcast EP37: The hidden risks to the financial system

Are the recent problems - GME, Greensill and Archegos - signs of a damaged financial system that is so terribly fragile that a slightly bigger disaster can ...
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Five things to consider before subscribing to a smallcase

Read this before investing in the best smallcase. smallcases are an exciting new phenomenon as a method for investors to invest directly into baskets of stocks ...
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Capitalmind Saturday Coffee | 10th April 2021 edition

A crisp update on all that’s happened at Capitalmind this week – Saturday Coffee with Capitalmind. ☕️ But first, let’s get a weekly overview of ...
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The house view on Kovai Medical

​​​​​​​In our “House view” series, we publish summaries of discussions on Capitalmind slack forum. Think of them as short crowd-sourced ...
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RBIs Big Bond Buying Program and Why we aren’t changing the Fixed Income Portfolio

To calm down the yield curve, RBI will buy government securities from the secondary market. This quarter alone, they will buy Rs. 100,000 cr. worth of bonds. ...
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Mayhem of March’21 | CM Chase monthly update

Mar 2021 monthly update for the Capitalmind Chase Portfolio Returns Update After a phenomenal first two months of the calendar year, the whipsaws of March ...
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Lodha Developers IPO: Should you invest?

Lodha & being 3rd time lucky The company deferred its plans twice citing weak demand and market conditions. Incidentally both the attempts timed the market ...
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