56 results for “Capitalmind Premium”

Capitalmind Premium League: Winners of 2023 and announcing 2024 edition!

Taking a cue from sports fantasy leagues in 2021, we initiated the Capitalmind Premium League (CPL) - a virtual stock picking contest for Capitalmind Premium subscribers. With this post, we conclude the third edition (2023) of this contest and launch the 2024 edition. The game provides a risk-free environment to apply your market views without the fear of financial repercussions. It's a thought experiment to see that when you think independently, without the risk of losing actual money, what do you actually bet on?

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

🔆 05-Nov: TIPS Industries, Global Health IPO & 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: TIPS Industries - What's on YouTube: E-Rupee, Global Health IPO & More

[29 Oct 22] Newsletter: 30% OFF Diwali deal, Venus Pipes 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 Venus Pipes What's on YouTube: Jio Financials, Mid-size banks & 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.

[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

[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 .

[20 Aug 22] Newsletter: Market overview, Weekly Youtube show & 5 Good reads!

. - Market Overview: Sensex 30 PE trend, Macro markers & Top stocks of the week - Links we like: 5 good reads on markets & money - Capitalmind Show: Kya Lagta Hai Bazaar on Youtube - [Last Chance] - Independence day offer! .

[6 Aug 22] Newsletter: Market Overview, 5 Good Reads & Capitalmind Weekly Show!

. ⚡ Market Overview: Sensex 30 PE trend, Macro markers & Top stocks of the week ⚡ Links we like: 5 good reads on markets & money ⚡ Capitalmind Show: Kya Lagta Hai Bazaar on Youtube .

[30 Jul 22] Newsletter: Market Overview, 5 Good Reads & Capitalmind Weekly Show!

. 🔆 Market Overview: Sensex 30 PE trend, Macro markers & Top stocks of the week 🔆 Links we like: 5 good reads on markets & money 🔆 Capitalmind Show: Kya Lagta Hai Bazaar on Youtube .

[23 Jul 22] Newsletter: Market Overview, 5 Good Reads & Capitalmind Weekly Show!

🔆 Quick glance . - Market Overview - Sensex 30 PE trend, Macro markers & Top stocks of the week - Links we like - 5 good reads on markets & money - Capitalmind Show - Kya Lagta Hai Bazaar on Youtube .

[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 .

[9 Jul 22] Newsletter: Market Overview, Links we like & Our weekly show

Quick glance - 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 .

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?

[Podcast] CBDC - Can RBI make a big leap into the future with digital currencies?

There is a lot to unpack about this new digital currency RBI is talking about. Deepak and Shray build up this discussion by pondering over successive questions. Deepak takes us through how cryptocurrencies currently work. This sets up a context to the current ways of handling digital currencies and we move on to discuss the RBI-backed digital currency framework - Central Bank Digital Currency (CBDC). Key Points  ▪️ How CBDCs are not cryptocurrencies? And how are they different? ▪️ Is CBDCs actually required or is it a response to the popularity of cryptocurrency? So basically, why now? ▪️ Is the CBDC likely to be anonymous like cryptocurrencies? ▪️ Can CBDCs be an alternative to the SWIFT system given how ▪️ Russia has been isolated by the world right now? Impact of CBDC on Monetary and Fiscal policies?

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 secret to HNI IPO funding that the RBI just killed

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

P2P lending in India. How does it work and are the risks worth it? (EP42)

How does P2P lending work in India? How safe is P2P lending? Deepak and Shray explore how the industry works, the risks involved and whether the returns are enough to justify the risks.

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!

How to tell good advice from bad and the Capitalmind Diwali offer

Who do you trust to get reliable, unbiased information to make your investment decisions? From your friendly LIC Agent uncle who paid a visit soon after you got your first job to your Bank RM, unsolicited SMS's of can't miss trading ideas, Futures & Options Seminars by folks whose screenshots suggest they are doubling their net worth every third day. Even research platforms like ours, there is no shortage of sources of investment recommendations. How does a reasonably intelligent person interested in doing the right thing for her financial future decide who's worth listening to?

Unlucky Investor, Cheapest Grocer, Turnaround Story and More

CM EasyInvest, Airtel Rights, Momentum & More

Telcos and the fault in our AGRs ✨

EP41: Term Insurance - Why and when do you need it?

First hand lessons for Investors and Traders from the Capitalmind Premium Community

"What the market teaches you is humility. That you can take nothing for granted, and that value is a figment of your imagination. Investing decisions, therefore are ticking time bombs. We all make mistakes and that’s just fine. But we would be stupid to not admit when we are wrong. Humility is the first thing the market teaches you – you earlier learn it fast, or it will be the last thing the market teaches you." On Teachers' Day, members of the incredible Capitalmind Premium community share their biggest learnings from the markets. Novice or Experienced veteran, Investor or Trader, you will find some incredible food for thought here.

Asset allocation eats portfolio alpha for breakfast!💪

How to allocate to Capitalmind model portfolios?

Capitalmind Premium subscribers get access to four equity and one fixed-income (debt) model portfolios. How to allocate to Capitalmind Portfolios? This post is for anyone who is new to Capitalmind and is either looking to make fresh investments across Capitalmind Portfolios or looking to re-align their existing portfolios.

A Low Volatility Portfolio That Beats Nifty Black and Blue! 😎

EP39: Why we run a PMS and how we do it differently

What is a Portfolio Management Service? How does it really work? Do they actually benefit their clients? In this episode, Vashistha and Deepak explore PMS' through their experience of running one at Capitalmind. They explain how the operations work, the pros and cons of different fee structures, quantitative strategies and how PMS' are different from AIFs, Mutual Funds and Smallcases.

Five perils of momentum investing you cannot ignore

Momentum investing has become the rage these days. Not surprising given the purple patch momentum strategies have been going through over the last 18 months. Call it herding or a side-effect of slightly over-the-top marketing by some practitioners offering the best momentum investing strategy, there is a headlong rush of investors. And as more new investors pile onto the momentum bandwagon, we are increasingly seeing unrealistic expectations. New investors to equities in general, or to momentum as a philosophy. So we decided to do some anti-marketing of momentum investing. Read on for the five perils of momentum investing to keep in mind for new and seasoned investors.

EP38: Money, after you die

How do you plan for a smooth transfer of your wealth after you die? And how do you help someone whose loved one has passed on? In this episode, Shray and Deepak explore what you must do in an unfortunate circumstance of a loved one's death, and for an easy transition in case of your own. We also invite Harshavardhan Ganesan, a practicing lawyer, to give us the legal perspective. Listen in for real life anecdotes from covid, succession certificates, legal wills, and some counter-intuitive learnings.

ITI Value Fund NFO: Old bottle. Cracked Cork.

ITI Mutual Fund has launched an NFO (New Fund Offering) for an active equity fund called the ITI Value Fund. The NFO is open from 25th May to 8th June 2021. We took a look to see if it makes sense for investors. Short Answer: Since discretionary bottom up strategies can't be backtested, how long would it take to be convinced of an individual or team's superior discretionary stock-picking skills? Five years? Ten? ITI Value Fund says all the right things about picking underpriced stocks. A few too many things in fact. The problem is so does every discretionary equity fund. We'd have to see evidence before investing. Read on for our detailed take on the ITI Value Fund NFO.

The house view on Kovai Medical

The house view on IRCTC

In our "House view" series, we publish summaries of discussions on Capitalmind slack forum. Think of them as short crowd-sourced primers about the business, before diving deep. The last one was on Bajaj Finance and its prospects. This one is about IRCTC & why it is the best performing stock in the Indian Railway's universe.

Capitalmind Premium Slack Community - A tucked-away treasure trove

In this post, I sit back and reflect on what the Capitalmind community is all about and how it has helped me (and many others) get better. Better not just at investing or trading, but at everything else that involves some decision making or even skill-building.

Podcast #33: Momentum Investing, Unintuitive yet Effective

In this episode of the Capitalmind Podcast we discuss what is momentum investing, the key research by academics and practitioners that started the exploration into this strategy, the two schools of thought that explain why it exists. How it applies to Indian markets, and our analysis into whether it has worked. Also the downsides of momentum, both real and perceived, and in what ways it can be a good counterweight to a bottom-up fundamentally picked portfolio. We close with how we manage the Momentum portfolio at Capitalmind, and the differences between the Premium and the PMS Momentum portfolio.

[Media] On CNBC TV18: Smart Money on Momentum, Risks, Books and more

Where Deepak speaks about Momentum, Risks and Discipline in investing.

Podcast #32: Getting started with health insurance

In this episode, Deepak and Shray invite Ruchir, co-founder of OneAssure, to walk us through how to get started with health insurance.

The one reason why you should probably not subscribe to Capitalmind

What we learnt from a survey of Capitalmind Premium subscribers. The improvements (some of them radical) that we are working on to be rolled out over the next few weeks and months. And who probably should not subscribe to Capitalmind Premium

Podcast #30: The Big Hairy Audacious Reliance

Podcast #28: Why credit rating agencies are irrelevant and deserve a downgrade

Podcast #25: How do you invest through a panic?

Podcast #23: How India’s amazing new financial infrastructure will enable better, more inclusive “Bharat UX”

Our Best Stuff in 2019

Ask Me Anything With Deepak Shenoy

Podcast: Will Corporate Tax Cuts Fix India's Bruised Economy? (Ep-11)

Podcast: The PMC Bank Debacle (Episode-10)

Podcast: Momentum- The Anomaly that Persists (Episode-6)

Premium (Unlocked): The Performance of the Capitalmind Premium Portfolios in 2017

Capitalmind Premium Reads: A Bookshelf for Market Related Reading

Premium (Unlocked): How to find stocks hitting all-time-highs using Capitalmind SNAP

Video: Selecting Stocks and Building Equal Weighted Portfolios on Capitalmind Snap

Video: Capitalmind's FII Data Explained

Video: How To Strategically Create Option Trades

Uncle Theta is going audio-visual today. We bring you thoughts on how to build spreads using data crunched through the Capitalmind Snap platform. Watch as disciple Vashistha first decodes the 1SD range of the Nifty as indicated by longer duration options through Snap, and then figures out what kind of spread to write and where.