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

898 ArticlesPremium

1 / 90

  • Equity, fixed income, macro and personal finance research
  • Model equity and fixed-income portfolios
  • Exclusive apps, tutorials, and member community
Subscribe Now Or start with a free-trial

[Premium] The Bonus Stripping Opportunity to Reduce Your Taxes

Have you sold some ESOPs or unlisted company shares at a profit? Do you have any debt funds you want to exit due to their debt holdings but don't want to pay ...
Bonus-Stripping.jpg

Portfolio: Changes in the Premium Momentum Portfolio – December 2019

In the last post 'Revisiting Momentum', we reiterated the objective and outlined at a high-level, changes to the momentum portfolio methodology. The question ...
premium@2x-min.png

Revisiting The Momentum Strategy at Capitalmind

“The more things change, the more they stay the same.” - Jean Baptiste Alphonse Karr This brief post is for current followers of the momentum strategy, ...
The-Opportunity-in-Intangibles-1.jpg

Q2FY20 Earnings Report: Results in the Long Term Multi Cap Portfolio 

In continuation to our results post of companies in our multicap portfolio, we take a look at results of two more companies in this post. This time, results ...
premium@2x-min.png

Vodafone Idea – The Potential Hit to Mutual Funds Due To The Supreme Court Ruling

What's with the Vodafone-Idea combine? Things look horrible. The recent ruling of supreme court regarding the definition of "Adjusted Gross Revenue" (AGR) has ...
Voda-Idea-Mess.jpg

Premium: Why Equitas and Ujjivan Get a Lousy Valuation Compared To The Banks They Own

There are some excellent banking stocks valued at much lesser than their peers, and growing. Two small finance banks - Ujjivan and Equitas - have been doing ...
Ujjivan-Equitas-underpricing.jpg

Q2FY20 Earnings Report: Results in the Long Term Multi Cap Portfolio 

Q2FY20 results of company's have started coming in, in this post we take stock of the results of companies in our long term multicap portfolio. We start off by ...
premium@2x-min.png

Portfolio: Changes in the Premium Momentum Portfolio – November 2019

The mojo in markets which had all but disappeared over the long winter it has witnessed is finally seeing strains of green shoots. Whether these early shoots ...
premium@2x-min.png

Taking Stock: A Deeper Look at Alkyl Amines

It has been a while since we have looked at individual stocks in detail. As part of our taking stock series we look at stocks in depth, check the detailed ...
Taking-Stock.jpg

Premium: A Fast Moving Stock Gets Into the Multicap Portfolio

This is an interesting opportunity, but one that's fairly risky simply because it's moved up fast. The problem with adding stocks at new all time highs is that ...
Multicap.jpg