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Quant Strategy #3: The Right Data & Software, and Some Real Code

This is part three of the series. Part 1: Basic Concepts Part 2: Data is the new Oil. One of the most famed Hedge Funds today is Renaissance Technologies. ...
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The Interest Rate Future: How To Trade Views on Bond Yields (Bond Series, Part 2)

Here's our second post on how to make money from fixed income instruments. In this post, we talk about interest rate futures and how you can use them to ride ...
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Macronomics: Are Interest Rates Really Falling? Why?

Deepak Shenoy explains why interest rates are falling in India and what it portends for the ...
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Premium: The Immediate Post-Budget Webinar

We did a quick webinar on the budget looking at the major points. Here's a recorded video of that webinar . . ...
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Bond Baba Series: An Introduction to Bonds

In this post, we discuss the different sorts of bonds available in the market and the risks associated with them. We also explain why bonds shouldn't be ...
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Portfolio: A Flat Month for Momentum

From Nifty 50 to Nifty Mid Cap 100 to Nifty Small Cap 100, major broad based indices finished the month in negative territory. The best performing strategic ...
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Fundas: The Important Connections between Financial Statements (Part 2)

In part 1 of this series we covered the connections between the P&L and the Balance Sheet. The article can be found here. In . . ...
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On-Air with Capitalmind: The Zee Horror Show Featuring HDFC AMC

This is part of our 'On-Air with Capitalmind' webinar series. (Premium subscribers only) We discuss all things debt mixed with some strange special side ...
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Fundas: The Important Connections between Financial Statements (Part 1)

In two part series on Fundas this time we look at how the financial statements (Income/P&L, Balance Sheet and Cash flows) are connected. Our aim is to help ...
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Premium: Exits and Realignment of the DivYield and EV Portfolios

Sometimes companies misbehave. Sometimes circumstances hurt them. Some other times, they are accused of dirty activities. The result, in the stock market, is ...
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