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

4367 ArticlesDeepak Shenoy

1 / 437

What RBI’s Sudden Rate Hike Means for You

The RBI has suddenly increased interest rates by 0.40% (40 basis points or bps) for the first raising cycle in four years. There's a huge impact on debt mutual ...
Rbi-Raises.jpg

The High-Priced Portfolio Update for 2022

What if you just bought the highest priced stocks? We ran this concept as a portfolio since 2017, and the results have been interesting. After four years of ...
High-Price-scaled.jpg

A strange Rate Hike and a messy inflation print present a weak macro for India

Did RBI increase rates? What did RBI say that spooked the bond market? What's inflation looking like? We take a look at the macro, with charts and data that ...
macroeconomics-india-rate-hikes.jpg

What the HDFC Bank merger really means for investors

Why bother merging? HDFC and HDFC Bank, the two giants of the Indian financial industry, are fusing into one. Summary: Forms the biggest private bank in ...
HDFC-Merger-Analysis.jpg

How I use glide path investing in planning for my child’s education

Think of a financial planning glide path as the google map of your journey to your financial goal. I'm halfway on a financial journey to pay for my child's ...
Glide-path.jpg

We accept the reality that’s presented to us

I’ve just finished watching Inventing Anna. It’s a wicked ride embellished by fancy names and false appearances. In that strange world, where people try ...
From-the-CEOs-Desk.jpg

The opportunity for India in the changing world order

War is eternally bad, no matter what the motivation. And yet, here we are, with Russia invading Ukraine and a war that threatens to become WW3. There’s a ...
India-Opportunity-scaled.jpg

Jan 2022: The game of luck is also a game of skill

This is an excerpt from the Jan 2022 letter to Capitalmind PMS ...
From-the-CEOs-Desk-1.jpg

CM Fixed Income Portfolio: Reducing Gilt Mutual Funds to add a Floater

Gilt funds suffer as yields move upwards on the back of higher expected inflation, rising crude prices and international bond movements. What we will do in the ...
Fixed-Income-Floater-1-scaled.jpg

Experimental: The TCS Buyback Opportunity

We have another experimental trade for the TCS Buyback. Experimentals are trades we do once-in-a-while, where an opportunity arises for the short term. The ...
image-25.jpg