37 results for “Tweet”

[Podcast] Going gaga over options in India

[Podcast] How to invest a lumpsum amount?

You've tuned in to another episode of The Capitalmind Podcast, where we tackle a question that's been on your mind: "ESOP lumpsum in hand, what's your next move?" In a world where SIPs are all the rage, we're steering the ship towards understanding how to strategically deploy a substantial lumpsum amount.

[Podcast] Stock market returns are lumpy. Get used to it

[Podcast] What led to the crisis at Silicon Valley Bank (SVB)?

We discuss the crisis at Silicon Valley Bank. How this seemingly robust, conservative, bank with $180 billion in deposits tumbled down in just a couple of days. All was good with the Silicon Valley Bank until, one day, it wasn't. This isn't like Enron. This isn't Lehman. This time it's different. But, with the same result. Listen in as Deepak and Shray tell you everything you need to know about the Silicon Valley Bank crisis:

Podcast: Where to invest in 2023?

Podcast: Why the crypto crash impacts you?

Cryptocurrencies were all the rage in the past few years on account of rising asset prices and volatility. Now, they are going through a bear market that has witnessed some popular currencies going totally bust. This phenomenon of an "asset class" going from hot to untouchable is not new. We've seen this again and again in different forms and proportions. The current bear market in cryptos certainly impacts the investors, start-ups, promoters, and VCs who are directly involved in the crypto business. But, this bear market has second-order effects that may impact you as well. Listen in, as Deepak and Shray discuss the nuances of how the crypto bear market impacts you.

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?

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

Lessons from 2021, the year irrationality went viral

What is NFT? The world's craziest digital asset explained

The second most famous word that is taking on the internet in the last one year, is NFT. Needless to say which is the first. This three letter word is changing the way we look at digital world. International stars like Eminem, Shawn Mendes & our very own Amitabh Bachchan have joined the NFT hype train. So what is it apparently? Why this excitement to this new asset class? Let's find out the answers in this post.

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.

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.

Wealth Letter July 2021: Following the Disruption

[This is an excerpt from the July 2021 letter to Capitalmind PMS Clients] India has a strange set of rules for movies. When someone is smoking on the screen, the movie must show a line that says smoking is injurious to health. This is resented by the moviemakers, who understand that smoking is bad, but they want to have the viewer’s full focus, and not distract them regularly. Tobacco companies obviously don’t like the legislation, and viewers don’t necessarily care, though there is a slow subliminal message being created of cigarettes being bad things. Read on for the July 2021 letter to PMS clients.

Decoding the hefty 512 Cr SEBI fine on Franklin Templeton

SEBI has finally dinged Franklin Templeton a huge fine for what they did last year in shuttering funds. In the end of April 2020, the funds had to borrow money to repay investors since the bonds they held were illiquid. It became too much to manage, and Franklin shut down redemptions. SEBI has investigated in detail and found a few problems in the entire exercise. We explain the 512.5 cr. fine, the transgressions and the insider trading by their president.

What makes Amazon, Amazon!

Amazon made $281Bn in revenue in 2019, up 20% from the previous year. That is the combined revenue of the top-5 revenue-earning Indian companies: Reliance, IOCL, ONGC, BPCL and SBI. A year later, in 2020, Amazon clocked $386Bn, growing 37%. Put another way, Amazon added 1.4 times the total topline of Reliance Industries as incremental revenue in 2020. Amazon and Jeff Bezos's decision-making framework is well-known. We tried to identify Indian companies that pass "The Amazon Test". Spoiler Alert: The results weren't pretty.

The UTI AMC IPO: Should you invest?

The Indian Mutual Fund industry is highly competitive. There are 43 Asset Management Companies (AMC), the top 10 players hold 83% of the Industry AUM. UTI AMC has got approval for its IPO and will hit the markets soon. In this post we look at the MF industry and prospects of the latest player coming to the markets.

How to think about picking stocks in India

What are the chances of any stock in your portfolio being a failed investment? It depends on how you define "failed investment" 30%: If it means suffering an erosion massive enough to mean significant and permanent loss of capital 47%: If it also includes stocks that fail to offer some positive return over 5+ years 53%: If it also includes stocks that fail to beat cash sitting in your savings account Here's why.

A Deeper Look at the Indian Steel Pipe Industry

The steel pipe industry is at an interesting juncture, large investments have been planned in the oil & gas, petrochemicals, water, infrastructure sectors. Steel pipes find applications in these industries. The industry may face headwinds in the near future, however the run way for the industry is long. In this post we look at the Indian steel pipe industry and the companies operating in this space. We discover couple of interesting developments that will help steel pipe companies navigate and come out stronger from the current scenario.

Podcast #31: How trend following can make buy and hold better

In this episode, Shray and Sandeep discuss how adding a trend following layer to a long-only portfolio can help enhance returns and lower drawdowns, in the context of Capitalmind Chase - our own such strategy.

GAIL: Green shoots or one too many overhangs

India’s largest gas distributor – GAIL (India) Ltd. – has been consistent in it's underperformance in the oil & gas space for the last three years. In 2018, the share prices declined by nearly 4%, in 2019 it declined by one-third, while in 2020 so far it has declined by one-fifth. This is despite rising gas consumption and the country’s focus on increasing the share of natural gas in the energy basket. We take a look if the overhangs justify the dismal stock price performance, and if there's reason to be optimistic.

Losses Swell For Indian Airlines

Sell Today, Buy Only Two Days Later: Exchanges Change the Rules

From August 1, retail investors will not be able to buy stocks with the cash generated after selling stocks on the same day. What does this mean for investors and traders?

The Nascent Broadband Market Is About To Roar

In the past seven years, the subscriber base for home broadband has grown at a compounded annual growth rate of 4%, while that of mobile broadband at 56%. Home broadband penetration in India is around 5-6% as against 80-95% in developed countries and 86% in China. That is set to change as a the pandemic has created the perfect storm to boost broadband penetration.

Podcast #29: Discussing credit scores, trust, valuing your time and habits of the wealthy with Kunal Shah

"How will we become wealthy if we hate everyone who becomes wealthy?". "All the entrepreneurs who are somewhat successful are because of their thick skin" "The largest employer of this country is inefficiency” Some amazing insights in the 29th edition of the Capitalmind Podcast, where Deepak Shenoy of Capitalmind and Kunal Shah of CRED analyze the affluent - their spending patterns, usage of credit, and the behaviour of successful people.

HSBC Focused Equity Fund: Should you invest?

Bharti Airtel: Phoenix Rising From The Ashes

How to think about Asset Allocation in India – Part 2

How to think about Asset Allocation in India - Part 1

Getting usual Asset allocation advice is like listening to in-flight safety demonstrations. The airline crew has to give it, and you don't even have to pretend to listen.  That's because the way we think and talk about Asset Allocation is broken. Asset Allocation is NOT about settling for lower return if you don't want to deal with volatility.

The Dichotomy of Markets

In 1958, US Industrial Production had fallen 10% in a year. The stock market was up 30%. John Templeton wrote "The influences on stock prices are so numerous and so complex that no person has ever been able to predict the trend of stock prices with consistent success."

The Indian Tile and Bathware Industry: Which companies are better placed - Part 1

Wealth Letter April 2020: Locking Down and Getting Free

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

Podcast: The Investor Wants to Know (Episode-7)

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

Live Tweets: Budget 2017 with Capitalmind

Video: What are your Biggest Losers?

Rahul Gandhi Doesn’t Say, SEBI Might Regulate Tweets, The Sahara Farce in Vacation-Returned-Links