39 results for “2022”

[Podcast] A Structured Approach to Cash Calls

[Podcast] Investing in Unlisted Companies: What's the deal?

Are unlisted securities worth investing in? What are they? In this edition of the Capitalmind Podcast, Deepak and Shray dive into the world of unlisted securities, the complexities of investing in them, the different pluses and minuses you might want to know, and more...

Podcast: Where to invest in 2023?

Capitalmind Chase: How it performed in 2022

A review of Capitalmind's NIFTY long-short trend-following strategy and how it did in 2022: In a difficult year for the broader market and a flattish year for the Nifty, Chase was up 19% in 2022.

Capitalmind: What happened here in 2022

[Newsletter] 31-Dec: APAR above par, Winners and Losers of 2022 & More

10-Dec: FPIs Sell Hard, Sector Rotation in 2023, Godfrey Phillips is Outlier & More

Quick glance 🔆 Market Overview: Crisp overview of markets & macros 🔆 Off the Charts: FPI sell hard in 2022, but we still hit ATH 🔆 Good Reads: 5 good reads from across the globe 🔆 Outlier Stock: Godfrey Phillips Breaking Out 🔆 Capitalmind on YouTube: Investing at market highs, sector rotation in 2023 & More

Wealth Letter Dec 2022: Back to All Time Highs

🔆 03-Dec: Honda Power, GDP Update & More

🔆 Quick glance What’s up with markets: Crisp overview of markets & macros What we are reading: 5 good reads from across the globe What stock: Honda India Powers through as Outlier What’s on YouTube: India's Q2FY23 GDP Analysis & More

19-Nov: FTX scandal, Railway stocks, Prataap snacks & More

🔆 Quick glance What’s up with markets: Crisp overview of markets & macros What we are reading: 5 good reads from across the globe What’s that outlier: Prataap Snacks What’s on YouTube: FTX scandal, Railway stocks & More

🔆 12-Nov: NESCO, Nykaa, HDFC Twins & More

Winners of Capitalmind Premium League 2022 and announcing 2023 edition

Taking a cue from sports fantasy leagues in 2021, we started Capitalmind Premium League (CPL) - a virtual stock picking contest for Capitalmind Premium subscribers. With this post, we conclude the second edition (2022) of this contest and launch the 2023 edition.

Happy Diwali 2022! That time when we try to predict things again

[21 Oct 22] Newsletter: 30% OFF Diwali deal, TCI is Outlier, 5 Good Reads & More

Quick glance 🔆 What's up with markets: Crisp overview of markets & macros 🔆 What we are reading: 5 good reads from across the globe 🔆 What's that outlier: A note on Transport Corporation of India 🔆 What's on YouTube: Booming bank credit, Bajaj Finance & More

Wealth Letter Sep 2022: India at the end-game of the world’s greatest macro-experiment

[08 Oct 22] Newsletter: Market Overview, Story from Capitalmind Community, 5 Good Reads & More

. 🔆 Market Overview: Sensex 30 PE trend, Macro markers & Market Movers 🔆 What we are reading: 5 good reads on markets & money 🔆 What's on YouTube: What's driving hotel stocks?, Nifty against other indices & Audience questions 🔆 Celebrating Community: Atul Godbole aces Comrades 2022 .

Podcast: Why SEBI should implement India's EDGAR and more

Recently, as of 7th September 2022, total Demat accounts in India touched the 10 crore mark. This is a staggering increase from 40 crore Demat accounts in Mach 2020. This alone is a testimony of increased participation and inclusion of individuals in Indian markets. More and more Indians, especially youngsters, are taking to investing in equities enabled by their smartphones - digital broking, increased information access, and social media influence. The whole securities (stock) market ecosystem has evolved immensely over the past decade and deserves a lot of credit for the recent growth in the participation of new investors. At the helm of the ecosystem sits our regulators who are responsible to enable, guide, protect and watch the market participants to ensure that we have a fair and thriving market. In this episode, Deepak and Shray talk about the role SEBI can play in shaping the future of the markets. They talk about data warehousing, data accessibility, regulatory enhancements, bond markets, disclosures & reporting, and a lot more that would make our markets more accessible.

Wealth Letter Aug 2022: Change, sometimes, is invisible

Podcast: Turbulent times - RBI thrives, Fed fumbles

. Markets are slaves of earnings and liquidity. Liquidity has taken prominence after the coronavirus outbreak. At first, central banks across the world increased liquidity by cutting rates and helping their populace to live through the pandemic. Then the after effects of increasing liquidity hit - increased inflation. Now, the same banks are sucking out liquidity by increasing interest rates to counter inflation. The looming after effect of increasing rates is the "r" word that is too pious to speak loudly. In this podcast, Deepak & Shray discuss the two central banks that impact us the most - RBI and FED (Federal Reserve System, USA). What makes this podcast interesting is that we are looking at everything from the lens of who does better - FED or RBI? .

[16 Jul 22] Newsletter: Market Overview, 5 good reads on investing & latest episode of our weekly show

. - Nifty 50 PE ratio - Valuation indicator for the current markets - Hits & Misses - Stocks that gained and lost the most - Links we like - 5 good reads on markets & money - Capitalmind Show - Kya Lagta Hai Bazaar .

[25 Jun 2022] Newsletter: Funny money, Inside the eye of storm, Understanding inflation & More

. 🔆 Money Hack: Funny money to protect your lunch money 🔆 Learnings: Lessons on inflation, from the past 🔆 Fundamentals: What does it take to survive 100 years? 🔆 Inflation: Interactive guide to understanding inflation 🔆 Concepts: The eye of the storm .

Wealth Letter May 2022: Roadblocks on the journey

This is an excerpt from the May 2022 letter to Capitalmind PMS Clients.

Berkshire annual meet 2022, Framework to pick winners, Finding alpha & More

. 🔅 Investing: Lessons from Berkshire Hathaway annual meeting 2022 🔅 Actionable: Framework to filter out winners & position sizing 🔅 Socioeconomics: Debating the fairness of subsidies on principle 🔅 Psychology: Saying "I don't know" makes you smarter 🔅 Concepts: What is alpha anyway? 🔅 Pop Quiz: A quiz question that can win you a little gift from us .

CM Focused Factsheet: A strong FY22 and the FY23 roadmap

FY22 was a good year for the CM Focused portfolio, up 36.7%, while the Nifty 50 advanced by 19%. In this post, we'll break down the CM Focused Portfolio's performance and get into the underlying portfolio management process.

Tight-fisted markets

Why you need to stop buying bankrupt companies [Podcast EP48]

What happens when a company goes bankrupt? Why do investors buy their stocks that are headed to zero? In this episode, we explore how the Insolvency and Bankruptcy Code (IBC) has changed the game. Deepak explains the many nuances of current regulations and how they've evolved. We dive into examples such as Bhushan Steel, Sintex and Ruchi Soya - which we hope will give you clarity. Listen in and decide. Would you stay the hell away from such stocks, or start hunting for bargains?

Crypto cares for Ukraine, Best ELSS fund for 2022, Too much money issues & More

. 🔆 Crypto Cares: The world comes to the rescue of Ukraine in difficult times through cryptocurrencies 🔆 Actionable: Our pick for the best tax saving ELSS Fund to invest 🔆 Intriguing: More money is NOT always a good thing 🔆 Psychology: Understanding expectations from the lens of Munger and Musk 🔆 Financial Warfare: The world is badly hurting Russia without firing a bullet 🔆 Pop Poll: How much money will buy you EVERYTHING that you will ever need?

What you know about inflation might be wrong

In this podcast, ▪️ We understand the practical concept of Inflation with examples ▪️ Impact of Inflation on your investments ▪️ Impact of Inflation on your daily lives, and how it impacts individuals differently ▪️ How the impact of interest rate change impacts the USA differently than in India ▪️ Hajaar practical examples and zero jargons

The best ELSS Mutual Fund in 2022

There are several contenders for Best ELSS Mutual Fund in 2022 including Axis Long Term Equity, Canara Robeco Equity Tax Saver, DSP Tax Saver Fund, ICICI Prudential Long Term Equity, Invesco India Tax Plan, Kotak Tax Saver Fund, Quant Tax Plan, and our 2021 pick; Mirae Asset Tax Saver Fund. Our pick for the best ELSS fund in 2022 continues to be the Mirae Asset Tax Saver Fund.

Budget 2022: Crypto Tax, No Bonus Stripping and Twitter Threads

Budget 2022: The Big Thread on all things that will be super important today! #Budget2022 Our thoughts on the budgets, live tweeted. And then, the Cryto tax of 30%, the lack of bonus stripping any further and other strange things in the budget.

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

This is an excerpt from the Jan 2022 letter to Capitalmind PMS Clients

The secret to HNI IPO funding that the RBI just killed

HGS stake sale, AGR dues converted to equity, Where to invest in 2022 & More

HGS & a billion-dollar stake sale | Government claims stake in Vodafone Idea & Tata Tele | Capitalmind Momentum Portfolio in 2021 | TCS experimental trade | Where to invest in 2022 - all this and much more in the latest Capitalmind Saturday Coffee Newsletter!

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 talk about sectors that we like, sectors that don't look good, the view on interest rates, inflation and the like. But don't take us too seriously - the point isn't to predict, it's to plan to react appropriately.

Lessons from 2021, the year irrationality went viral

Capitalmind Premium League - 2021 Results and 2022 launch

We started Capitalmind Premium League last year - a fantasy stock-picking exercise for Capitalmind Premium subscribers. The idea was to put ourselves in the shoes of the fund manager and take bets on stocks to beat the market in the coming year. But then, stock picking, in one sense, is a behavioural exercise; it's not about picking what you like. It is more about sizing what others may like. In his beauty contest analogy, Keynes likened it with how participants would behave in a contest to choose the most beautiful faces from several hundred photographs. The winners would be the ones chosen to be the most popular, and therefore contestants would be better off guessing the tastes of the majority. Then there is also this forward-looking aspect to the markets. You need to guess what the majority would prefer in the future. While we wanted to have as much fun doing this exercise, the market has different plans in store. The year-long rally meant most portfolios did well. Here is a round-up of the 2021 edition and announcement of the next one!

EP40: How Smallcase helped create a new generation of investors

Episode 40 and we’re speaking to the fintech firm that just raised 40 Million dollars last week - Smallcase! Deepak sits down with co-founders Vasanth and Anugrah to talk about creating a new way to invest in stocks, investment lessons from the pandemic and what’s up next from the Smallcase team.

Podcast #19: Investing in NPS? The good, the bad, and the annuity

Podcast #17: What to make of the Bharat Bond ETF