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

864 ArticlesCharts & Analysis

1 / 87

How The Government Can Get 400,000 cr. to fight the Covid Slowdown

It’s obvious now that the lockdown will hurt India’s economy. And just as other countries are doing, we’ll need big stimulus to start pushing ...
RBI-Can-Pay.jpg

Forget Stocks for a bit. Get your Asset Allocation right

You’ve heard of the three C’s by now. Courage. Cash. Conviction. You’re probably sick of them already. For the uninitiated, the three ...
AssetAllocation.jpg

The Yes Bank Rescue: Banks Chip in, Shareholders Locked

The Yes Bank Saga takes another step forward, with Indian public and private sector banks taking on 80% of the equity and attempting to revive the bank. ...
Yes-Bank-Rescue.jpg

Bank Wise: How Many Additional Tier 1 Capital Bonds Have Been Issued?

We saw the Additional Tier 1 Bonds in Yes Bank written to zero (proposed) and this has led to uncertainty in the bond market. The Basel III norms clearly ...
AT-1-bonds.jpg

Charts: The P/E of the Nifty 50 Is Close to a Five Year Low

The start of this year has been dramatic for the Nifty 50. The first month of 2020 saw Nifty reaching an all-time high of 12,400 and then from there the fall ...
Nifty-PE.jpg

Momentum Investing: How many stocks is too many / too few?

In Short Diversification i.e. holding a varied portfolio of stocks is a key tenet of investment risk management However, diversification has its limits and ...
Momentum-Investing-India.jpg

Does Momentum Investing work in India?

In Short Contrary to how it might seem in financial media, momentum as an investment strategy has been around for the better part of a century. Empirical ...
Momentum-Banner-2.jpg

Does buying expensive quality stocks work?

It’s the 1960s. New investors join the markets in droves. The number of shareholders crosses a landmark number for the first time in history.  Most of these ...
furnace-3.jpg

Making Sense of Sector Valuation Multiples

A chart first to set context. Range of enterprise value (EV/EBIT) multiples prevailing by sector in India.  It shows two things: Investor ...
furnace-1.jpg

While You Were Sleeping: What Stocks Do Overnight versus in Trading Hours

There’s so much activity during the trading day. Stocks are going up. Falling. The index is moving. The TV channels are on. Sometimes the anchors wear ...
While-you-were-sleeping.jpg