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Premium: The Fixed Income Portfolio Is Now More Aggressively Into Gilts

We've been running a fixed income portfolio, almost surreptitiously, on Capitalmind Premium. Here's the set of posts and what happened each time. In 2015, we ...
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Fundas : Financial Shenanigans Part 4: Key Metric Shenanigans

In our earlier posts we had written about how companies manipulate revenues and expenses to boost earnings, we had also spoken about how cash flows - which is ...
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Q1FY20 Earnings Report: Results In Long Term Multicap Portfolio

In this post we look at the Q1FY20 results and share notes from conference call of a company that we have recommended in our long term multicap portfolio. ...
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Portfolio: Changes in the Premium Momentum Portfolio – September 2019

Sell offs end when there is a phase of time based sideways movement. July was a horrible month for the portfolio but August turned out to be way better with ...
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Fundas : Financial Shenanigans Part 3: Manipulating Cash Flows

In the first two parts of the financial shenanigans series, we had seen how company's manage earnings by manipulating revenues and expenses. These posts can be ...
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Bonds: The Real Estate Trust and Infrastructure Trust as Fixed Income Investments

This is Part 5 of our bond series. The first four are An Introduction to Bonds The Interest Rate ...
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Fundas : Financial Shenanigans Part 2: Manipulating Expenses

In the first part of this series, we wrote about how companies could manipulate earnings. We continue here with examples on how companies manipulate ...
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Fundas : Financial Shenanigans Part 1: Manipulating Revenues

This is a quick note to the shady promoter community. If you're looking to hoodwink the public investors then this series is for you. It will help you find ...
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Portfolio: The Changes in the Multicap Portfolio

The Multicap Portfolio has been up and running since Nov 2014. We have churned the portfolio on an individual basis. Some stocks have been based on certain ...
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Premium: Capitalmind Large Cap Portfolio Gets A Major Makeover

The Capitalmind Large Cap portfolio has been in horrible shape in the last one year. There are no excuses for it, we've had lousy performance in that ...
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