Capitalmind
Capitalmind
Actionable insights on equities, fixed-income, macros and personal finance Start 14-Days Free Trial
Actionable investing insights Get Free Trial

Archives

3 / 612

Opinion

EP40: How Smallcase helped create a new generation of investors

Episode 40 and we’re speaking to the fintech firm that just raised 40 Million dollars last week - Smallcase! Deepak sits down with co-founders Vasanth and ...
capitalmind-podcast-smallcase.jpg
Sector Analysis

Indian Aviation: Pressure on profitability to continue

It has been over a year since the outbreak of novel coronavirus. The airline industry suffered losses to the tune of ₹ 19,000 crore. The industry has been ...
a-feature-scaled.jpg
Personal Finance

A primer on Neo Banks – Should you open an account?

Neo Banks are taking the world by storm. They first emerged in UK (Monzo, Atom bank) in 2015 & quickly spread across the world. The global neo banking market ...
ft-1-scaled.jpg
CM Strategy

Capitalmind Focused Portfolio Changes: Two exits and one reduction

Q1FY22 results are out, and we've made three changes to the CM Focused Portfolio: Exiting 2 stocks & reducing 1 ...
a1-scaled.jpg
General

Asset allocation eats portfolio alpha for breakfast!💪

The subject line may sound misleading now. But if you read the first post of this newsletter, maybe you’ll change your mind. Oh, and yes, you may also ...
b4-scaled.jpg
Stocks

Future Group’s future with or without Reliance

Reliance Industries Ltd. – India’s most valued company recently lost a legal battle to the 4th most valued company in the world – Amazon Inc. The Supreme ...
feature-image-center-scaled.jpg
CM Strategy

How to allocate to Capitalmind model portfolios?

Capitalmind Premium subscribers get access to four equity and one fixed-income (debt) model portfolios. How to allocate to Capitalmind Portfolios? This ...
feature-Image.jpg
General

A Low Volatility Portfolio That Beats Nifty Black and Blue! 😎

This week we add one more factor based portfolio in our offering, unravel more about the sinking ship that is Vodafone-idea, take a deeper look into the ...
saturday-coffee.jpg
CM Strategy

Introducing the Capitalmind Low-Volatility Portfolio

Introducing the Capitalmind Low Volatility Portfolio Factor Investing is about defining a characteristic (also called factor), and consistently applying a ...
Capitalmind-Low-Vol-Portfolio-Introduction-5.jpg
CM Strategy

CM Focused Portfolio – A strong start to FY22

Q1 FY22 results season is coming to an end. It has been a strong quarter both from earnings as well as market returns perspective. Here's a short review of how ...
pexels-karolina-grabowska-4226806-1.jpg