- Wealth PMS (50L+)
We’ll start with looking at what moved the markets, check out all that is published by the Capitalmind team throughout the week, bring to you the best conversations from our slack community, share articles related to finance from across the internet that we loved.
If all of this makes you think, “Hey, these guys are awesome” – then we’ll say thank you and share an EID special discount coupon right at the end of this newsletter 😎
Markets this week 🚦
CNX 500 closed at a 1.6% drop with agriculture related segments booming while metals, after having a dream run for a month, ended at the bottom of the table
What’s on the cards for SBI Cards in India? 📈 📉
What’s with the second largest card issuer in India? – SBI Cards listed in 2020, but then Covid hit, and hit hard. You can’t travel so you won’t hit the card there. You can’t go to a restaurant, so that’s out too. What, then, happens to the card companies? Will usage of UPI hit the credit card business?
What will Uncle Theta do on a Thursday? 🚀
Based on a bottom-up approach, we use data to determine the optimal intraday short options strategy for Thursday. We use an inductive data-backed approach to design this strategy that we think offers an optimal mix of return and risk management.
[Premium] Read: Uncle Theta makes a comeback – Thursday trade
The trend following ship enters turbulent waters ⛈
Our long-short trend following strategy saw a fantastic 2020 but 2021 has not been so kind. The strategy has been testing our SL’s and patience alike. A post on how to approach these testing times and the factsheet about the month gone by.
Reliance Partially paid shares are giving fully paid opportunities 🤓
“Experimentals” are typically trades we don’t think belong in long term or momentum kinds of strategies. They are special situations that we spot every once in a while. The trade is a simple arbitrage between the Partially Paid share and the Reliance future, which currently has a wide spread.
[Premium] Read – The Reliance Partially Paid Share Brings Another Opportunity
The School of Slack 😎
We bring you the most insightful discussions from our slack community
Links we like ✨
In this section, we bring you interesting links from across the internet
Oh wait, we have an EID festival discount running for this weekend ❤️
Use coupon code ‘EID2021’ and get a 21% discount on an annual subscription !!
That’s all folks 🤘
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