A crisp update on all that’s happened this week – Saturday Coffee with Capitalmind ☕️
New approach, New identity, Same vision.
LT Multicap portfolio (now called the Focused Portfolio) is undergoing a transformation. While our core philosophy remains the same i.e to improve returns and avoid drawdowns, we are updating our approach.
Apart from everything that’s already there, we also incorporate position sizing in the portfolio, leverage technical analysis for long term investing, and focus on growth & opportunity cost aspects. More in the post –
LT Multicap is now revamped. A new approach, A new identity: The Focused Portfolio
How much more can this elephant dance?
In August 2020, we wrote about the overhang on GAIL’s share prices and what could be the possible triggers. [Read: GAIL: Green shoots or one too many overhangs?].
We followed it up with yet another post with a deeper analysis [Read: PSU Oil & Gas Stocks: Reset to Brent @ $50].
Since our initial article, GAIL’s shares have risen over 80%. We now analyse and see if there is more upside left to this stock.
[Premium] Read: GAIL: Four factors in favour of India’s largest gas distributor
Momentum on my mind!
We bring to you the monthly update on Momentum portfolio, how the markets did last month and the overall market profile over the last financial year.
A rollicking end to the Financial Year but markets send mixed signals
The cookie can crumble on a margin call to just one fund house ?
Well, the tail is wagging the dog again. As it happens, yet again, the world’s financial system is currently in yet another turmoil, because some character borrowed money to buy stocks, and those stocks have fallen just a little. Again.
Check out our coverage of the Archegos Capital saga in a post by Deepak Shenoy that went viral globally:
How the Leverage at Archegos Capital Brought Banks to their Knees
Slaying it on slack
- Every week we discuss a unique stock idea on our slack community and carve out actionable insights. [Blog Post: The house view on IRCTC]
- We did a fantastic session on “Electric Vehicles as an investment theme in India” with one of our community members and hosted by Deepak Shenoy. [Slack link to session recording] [Slack link to EV portfolio being discussed]
- Members recount first hand stories of raw material prices going up across industries and raw material shortages. Is this an indicator of increasing Inflation in the coming days? [Slack link to the discussion]
- Our latest #StockOfTheWeek story is about a small-cap stock from the consumer durables space – Acrysil Limited. [Slack link to the post]
Links we like
Here are some of the handpicked links from across the internet that we enjoyed and we think you will too –
- Social Media: On the growing influence of social media and influencer marketing – The Beauty of 78.5 Million Followers
- Markets and Money: The French dissertation that inspired the strategies that guide many modern investors – A Brief History of the Hedge Fund
- Make In India: India invites chip markers to Make In India with cash incentives upto one billion dollars – ‘A billion for every chip-maker who ‘makes in India,’ sources say
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