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4403 ArticlesDeepak Shenoy

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

This is an excerpt from the Jan 2022 letter to Capitalmind PMS ...
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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 ...
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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 ...
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Where to invest in 2022: Challenges and Opportunities

After a violent 2021, what's going to happen in the next year? What are the various things that are likely happen? And what should our response be to them? We ...
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How a Zero Cost EMI Actually Costs 9%

You've heard of the zero-cost EMI, no? You have to buy something, and instead of paying for it now, you just pay for it over 6 months. That's awesome, correct? ...
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