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Look at the table below for all past premium posts. There are more than 400 posts, so you might take a while to peruse them. As a premium member we will send you mails regularly.

TitleDateCategories
Portfolios (Unlocked): We Exit Momentum 2.0 With 24%, Atlanta With 43% – Both in Six Months2017/05/24Premium
Taking Stock: A Deeper Look at JHS Svendgaard Laboratories2017/05/20Premium
Premium: The Difference Between CAGR and XIRR Returns. How Much Did You Make?2017/05/19Premium
Portfolio: Removing Canara Bank From DivYield Portfolio On Low Dividend Yield2017/05/12Premium
Bond Baba: How To Tender Your MPhasis Shares, and a 34% Return on Buybacks in One Year2017/05/11Premium
Portfolio: The Monthly Reshuffle Moves 7 Stocks in Momentum, Now 24% in Six Months2017/05/04Premium
Premium: Adding a Demerger Story to our Long Term Portfolio2017/05/04Premium
Premium: The New Game in Town: The First Listed InVIT by IRB. Our Take.2017/05/01Premium
Portfolio: Adding a Chemical Company to Our Long Term Portfolio2017/04/29Premium
Premium: It Pays To Invest in Expensive Stocks2017/04/28Premium
Portfolios (Unlocked) : We Have a 4x Return In Supreme Petro. Moved to Hold + Book 25%2017/04/27Premium
Premium Whatzatt: Buybacks, Experimentals, Portfolio Allocations.2017/04/25Premium
Uncle Theta Thanks Boring Results Through Some Experimentals2017/04/24Premium
Make Your Trades Simpler – Use The Capitalmind Kite Cart on Google Spreadsheets2017/04/20Premium
Portfolio: Adding A Software Firm To The DivYield Portfolio2017/04/18Premium
Premium: The Strategy to Profit From Bonus Issues2017/04/17Premium
Taking Stock: An Interesting Chemical Company2017/04/10Premium
Uncle Theta: The Death of Volatility – How to survive low IVs with Ratio Diagonals2017/04/09Premium
Macronomics: Tyres Poised For Growth : Weakening Rubber, Lower Chinese Imports Prove to Be Boon2017/04/06Premium
Premium: The No-Downside + Full-Upside Strategy To Counter The Fear of a Big Fall2017/04/05Premium
Another Interesting Buyback, Says Bond Baba. Looks Like A Good Year.2017/04/03Premium
Taking Stock: A Deeper Look at Phillips Carbon Black2017/04/03Premium
Macronomics: The Declining State of Micro finance in UP, Satin Creditcare In Troubled Waters2017/03/27Premium
Bond Baba Notes: We Must Sell Bonds Before Maturity For Lower Taxes On Our Gains2017/03/24Premium
Premium (Unlocked): The Capitalmind Guide to Tax Saving ELSS Funds: Which, Why and Even Why Not.2017/03/23Premium
Premium: The Good, Bad and Ugly of Banks – Banking Sector Report [Q3 FY17]2017/03/22Premium
Portfolio Review: Do we have alpha in Momentum?2017/03/20Premium
Premium: Making Money From The Stupidity of ETF Investors?2017/03/16Premium
Now Free: How Other Funds Handled The Ballarpur Debt Default, and Why You Need To Exit Some Of Them2017/03/14Premium
Taking Stock: A Deeper Look at Sunil Healthcare2017/03/09Premium
Portfolio: The March Rejig of the Momentum Portfolio Weeds Out Losers, Rides the Winners2017/03/08Premium
Portfolio: The Dividend Yield Portfolio Returns 31% and Gets a 7.2% Yield in 14 months2017/03/08Premium
Bond Baba: How Do You Evaluate A Buyback For Arbitrage?2017/03/08Premium
Macronomics: That Slowing Bank Credit Growth Again…2017/03/06Premium
Premium: Markets Are Hot, Where Do We Go Next?2017/03/02Premium
Portfolio: We Buy Another Lot of the Momentum Portfolio, Replacing Two Stocks2017/02/22Premium
Bond Baba: You Can Use Tax Free Bonds For Tax Loss Harvesting2017/02/21Premium
Uncle Theta: Introduction to LEAP Options, Part III – Selling Options and Using Collars2017/02/21Premium
Uncle Theta: Introduction to LEAP Options, Part – II2017/02/17Premium
Premium: How Markets Have Performed At Different P/E Ranges2017/02/17Premium
The Long Term Portfolio: Summary of 3QFY17 Results (Part 2)2017/02/16Premium
The Long Term Portfolio: Summary of 3QFY17 Results (Part 1)2017/02/15Premium
Uncle Theta: Introduction to LEAP Options, Part – I2017/02/15Premium
Bond Baba Tells You About Bonds With Put Options (Buybacks)2017/02/14Premium
The BuyBack Bonanza and What it Means For A Long Term Shareholder?2017/02/10Premium
Fixed Income Portfolio: Goodbye Gilt and Dynamic Funds, Hello Ultra Short Terms [Bond Baba]2017/02/10Premium
Macronomics: Solid Case For A Rate Cut, But RBI Is Unpredictable2017/02/08Premium
Premium Whatzatt: Analyzing Bonds, Active Hedging, LTCG on Stocks.2017/02/07Premium
These Buybacks are Juicy, Says Bond Baba as We Add Another 13% Opportunity2017/02/03Premium
Premium: Will You Be Hit By The Long Term Capital Gains Tax in the Budget?2017/02/02Premium
[Uncle Theta] Profiting From Budgets Using Options: A Historical View2017/01/31Premium
Portfolio: Buying the Long Term Portfolio, and Position Sizing2017/01/24Premium
Portfolio: Booking Profits in Two Stocks And Adding More of Another Two In Long Term Portfolio2017/01/20Premium
Taking Stock: A Deeper Look at Manappuram Finance2017/01/19Premium
Portfolio: Adding Third Tranche Of Momentum 2.02017/01/17Premium
Uncle Theta Explores A High-Risk, High-Reward Result Strangle in TCS2017/01/16Premium
Bond Baba Likes Yet Another Buyback Arbitrage For Its High Acceptance Likelihood2017/01/12Premium
Portfolio: Adding A PSU to DivYield Portfolio2017/01/11Premium
Portfolio: How We Will Shape The Momentum Portfolio in 20172017/01/04Premium
Portfolio: Rebalancing The Strong Stock Portfolio2017/01/03Premium
Portfolios (Unlocked) : Capitalmind Performance in 2016 – A Good Year For The Five Portfolios2016/12/23Premium
Premium: A High Risk Arbitrage Play for [stock], Should You Jump In?2016/12/22Premium
Premium (Unlocked) : What We Wrote About in 20162016/12/20Premium
Bond Baba: The Pecking Order is Capital Gains > Interest > Dividend2016/12/15Premium
Portfolio: Adding A Block Of Infra Into Long Term Portfolio – Part III2016/12/10Premium
Portfolio: Adding A Block Of Infra In Our Long Term Portfolio – Part II2016/12/09Premium
Portfolio: Adding A Small Block Of Infra In Long Term Portfolio2016/12/08Premium
Premium: Reflections on StratOptions 1.0 that earned us 27.26% in one year2016/12/08Premium
Bond Baba: Bond Prices Have Fallen. The Fixed Income Portfolio Needs To Move To Ultra Short Terms2016/12/08Premium
Macronomics: Industrial Bank Credit Contracts Even Before Demonetisation, Banks Still Love Real Estate Borrowers2016/12/06Premium
Bond Baba Is Pleased With The SRTRANSFIN Bond’s 12% Return2016/12/02Premium
Premium: Capitalmind’s Do-It-Yourself Wealth Allocation Strategy2016/12/01Premium
Portfolio: Adding A Healthcare Company In Our Momentum Portfolio2016/11/28Premium
Macronomics: What is Reverse Repo and How Are Banks Dealing With Too Much Money?2016/11/26Premium
Portfolio: Buying More in Long Term, Averaging Down2016/11/25Premium
Portfolio: Adding another PSU Firm Into Momentum Portfolio2016/11/24Premium
Bond Baba: Those Long Bond Funds Gave Us a 24% Return, And It Might Just Last Longer2016/11/23Premium
Introducing the Strong Stock Portfolio: 30 Stocks That Show Promise2016/11/23Premium
The Long Term Portfolio: Summary Of Q2 Results2016/11/18Premium
Macronomics: How Much Does India Use Cards Versus Cash? A Data Summary2016/11/18Premium
Portfolio: We Add This PSU Firm To Our Momentum Portfolio2016/11/18Premium
Premium: The Strategy To Buy Stocks When Everything Is Falling2016/11/16Premium
Portfolio: We Add A Chemical Company With Low P/E To Long Term Portfolio2016/11/16Premium
Macronomics: The Dangers of a Rising US Rate and the Loss of Indian Trust in Rupee Notes2016/11/15Premium
Bond Baba: What Demonetization Will Do To The Bond Market2016/11/15Premium
Premium: Resetting The Momentum Portfolio, Closes Three Years at 34% CAGR2016/11/11Premium
Premium: Why Are So Many Companies Doing Share Buybacks?2016/11/08Premium
Premium: US Investigation Into Price Collusion Haunts Indian Drug Manufacturers2016/11/04Premium
Portfolio: Exiting Two Stocks in Momentum, After They Show Signs of Breakdown2016/11/04Premium
Macronomics: Loan Growth At 22 Year Lows, And Housing Slowdown Will Hurt2016/11/03Premium
Bond Baba: Fight Those Demons, Harvest Those Losses [Happy Diwali!]2016/10/31Premium
Portfolio: [Stock] Bank Gets Into Long-Term2016/10/28Premium
Portfolio: [stock] Stay or Exit?2016/10/26Premium
Portfolio: Adding an Agrochemical Company on a Breakout2016/10/26Premium
Using Ratio Spreads to trade earnings: A live-example on INFY2016/10/26Premium
Portfolio: Adding [stock] on Awesome Results and a Big Breakout2016/10/25Premium
[Webinar Video] Hedging Your Portfolio To Earn More, Save Tax2016/10/24Premium
Portfolio: We Add This Fertiliser Company To Our Momentum Portfolio2016/10/20Premium
Premium: Invest Actively Part 2 – Covered Calls to Reduce Cost and Cut Tax With Business Income2016/10/19Premium
Portfolio: [stock] Bank Gets Into Long-Term2016/10/19Premium
Momentum Portfolio: Changes in Strategy2016/10/19Premium
Portfolio: Rejigging Smartcaps and Adding A Construction Company2016/10/14Premium
StratOptions: IV spike post Surgical Strikes helps us score a quick 2.63%2016/10/14Premium
Macronomics: The Yuan, the Pound and that Pesky LIBOR – All At Extremes2016/10/14Premium
Portfolio: Exiting Two Low Liquidity Counters2016/10/07Premium
Macronomics: Our Banking System Moves to Personal Loans and Real Estate2016/10/06Premium
Bond Baba: The Kicker in Ultra Short Term Bond Funds2016/10/05Premium
Portfolios: Market Turns Choppy ; Reducing a Position In Momentum, Keeping Long Term As Is2016/09/30Premium
Portfolio: We Add One Auto Ancillary Company And Exit from Two Stocks in Momentum Portfolio2016/09/29Premium
StratOptions: We learn about ratios, adjustments, and patience, while scoring 2% in returns2016/09/28Premium
Portfolio: Exiting Capital Mind Monsoon Portfolio – Returns 20% in 4 Months2016/09/27Premium
Momentum Portfolio : We Add One New Auto Company To Our Portfolio2016/09/23Premium
What Are Perpetual Bonds? Bond Baba Explains2016/09/23Premium
Momentum Portfolio: We Add One New Position in another Chemical and Drug Co2016/09/23Premium
Portfolio: Adding One Stock And Exiting Another Partially2016/09/21Premium
The Top 10 Banks Show Credit Slowdown, Not Enough Provisioning2016/09/20Premium
Longterm Portfolio Result Update (Sep 2016): 40% Returns YTD2016/09/19Premium
Momentum Portfolio: We Get Into This Auto Parts Company2016/09/16Premium
That BEL Arbitrage Gets A Record Date2016/09/15Premium
Our Fixed Income Bond Mutual Fund Portfolio, Revisited: Bond Baba2016/09/14Premium
Bond Baba: Why Are There Two 10-Year Bonds With Different Yields?2016/09/13Premium
Portfolio: It Helps To See Coffee Futures Making New 52-Week Highs2016/09/08Premium
Macronomics: The Strange Case of the Highest LIBOR Since 20092016/09/07Premium
Momentum Portfolio: Adding [Stock] to the Mix2016/09/06Premium
Uncle Theta Goes Intraday, Just For One Day2016/09/06Premium
Macronomics: Banks Rejoice, But GDP Data and Credit Growth Do Not.2016/08/31Premium
Portfolios: Adding Two More Stocks As Nifty Hits a 52 Week High2016/08/30Premium
Macronomics: Forex Reserves Peak Just Before the FCNR Storm Hits2016/08/30Premium
Smartcaps: A Stock That is a Better Mutual Fund Than a Mutual Fund2016/08/26Premium
StratOptions scores a cheeky 2% in August, despite low IVs2016/08/24Premium
Why Bond Baba Gives No Credence To Big Bond IPOs2016/08/22Premium
Portfolio: [stock] Chemicals Gets Into Long-Term2016/08/20Premium
Portfolios: Adding One More into Momentum and Long Term (Quick Note)2016/08/20Premium
Portfolio: Momentum Gets Into Chemical Stocks2016/08/18Premium
Video: How To Strategically Create Option Trades2016/08/18Premium, Video
Portfolio: Adding One More Stock to Momentum Portfolio2016/08/17Premium
Portfolio Review: Monsoon Portfolio Returns 12.08% in 75 Days2016/08/12Premium
An Arbitrage Only Available to Small Shareholders, Provides An 8% Opportunity2016/08/11Premium
Portfolio : Adding One Stock and Exiting Another2016/08/10Premium
Making Profits Because Of The STT: Uncle Theta Shows You How2016/08/09Premium
Macronomics: There Are Many Reasons to Cut Rates, But 3 Solid Reasons Not To2016/08/08Premium
Adding More [stock], New Positions in Momentum and Changes in Options: Portfolio Updates2016/08/08Premium
Bond Baba Explains Why Capital Gains is Better Than Interest Income2016/08/06Premium
Uncle Theta Scolds Stratoptions For Making Only 11 Points On Boredom2016/08/05Premium
Booking Profit on [stock], Exit Stratoptions, Enter MA20: Portfolio Updates2016/08/02Premium
This Time, Uncle Theta Gets Rich With A Regular Calendar Straddle2016/07/28Premium
Q1FY17 Earnings Report : Stocks in Our Portfolio2016/07/27Premium
Bond Baba: The Sudden 12% Yield That Appeared2016/07/26Premium
Momentum Portfolio: One New Position and A Exit2016/07/25Premium
You Won’t Believe How Much Insurers Have Lost Since The Misselling Epidemic in 2011: The Insurer Chronicle2016/07/23Premium
Bond Baba Is Looking At Stocks, But Why?2016/07/22Premium
Uncle Theta Explores a Rich Nephew Strategy with Warrants2016/07/19Premium
Long-Term Portfolio: Backing Another Plantation Stock This Time2016/07/17Premium
The Premium Portfolios Are Up More Than 30% : Performance Analysis2016/07/15Premium
Macronomics – India’s Intolerant Earnings Growth2016/07/14Premium
Uncle Theta Presents – Margin Efficient Directional Spreads2016/07/13Premium
Uncle Theta: A short calendar on Bank Nifty2016/07/12Premium
Portfolio: Adding Two More Stocks2016/07/08Premium
Bond Baba: The Zero Coupon Bond Play For A Smart Tax Adjusted Return2016/07/08Premium
Premium: This Broad Market Is Giving Us The Biggest Warning Signal Since 20082016/07/05Premium
Portfolio: A 2-Bagger on [stock]2016/07/05Premium
Portfolio Review: Monsoon Portfolio Returns 9.59% in One Month2016/06/30Premium
StratOptions: Brexit Helps Us Close The Month With 2.5%, June Edition Part 22016/06/30Premium
Video: How To Park Your Money, Save 80% Tax & Also Generate Cash Flow!2016/06/29Premium, Video
How the #Brexit trade returned 5% in 5 days2016/06/28Premium
Sectoral Analysis for FY16: Utilities, Power and Beverages Surprise; Metals and Financials Scrape the Bottom2016/06/27Premium
Portfolio Changes: [stock] enters The Long Term Portfolio and add a little more of [stock]2016/06/24Premium
Momentum Portfolio: One New Position and Remarkably, Stocks Are Holding Up2016/06/24Premium
Macronomics: Why is India Pushing FDI? Charts Show Other Sources are Falling2016/06/22Premium
Momentum Portfolio: Thanks to [stock], and Stop Losses on Others2016/06/21Premium
StratOptions Special Preview: Staying Patient When VIX is Low, June Edition Part 12016/06/16Premium
Macronomics: Indian Corporate Debt market no longer attractive to Foreign Portfolio Investors (FPIs)2016/06/15Premium
Optionalysis: MA20 Turns Around Yet Another Profitable Trade2016/06/13Premium
Portfolio Update: Added Two stocks to the Long Term Portfolio2016/06/13Premium
[Stock] Enters The Long Term Portfolio2016/06/11Premium
Portfolio Changes: Two More Stocks Added, and Look at [stock]!2016/06/10Premium
Optionalysis: Handling the New Weekly Options In A Calendar Straddle2016/06/08Premium
Macronomics: Bank Credit Growth Again In Single Digits, and Sectoral Analysis Shows Potential Distress in Some Sectors2016/06/03Premium
The Long Term Portfolio: Summary Of Results and Investment Update2016/06/02Premium
Premium: How Suzlon’s Debt Tweaks Are Changing The Fortunes Of The Renewable Energy Company2016/05/31Premium
Portfolio: Introducing the Capital Mind Monsoon Portfolio2016/05/30Premium
Results Summary: March 2016: As of 28th May2016/05/28Premium
Portfolio Changes: Added Good Result Performers, And Stratoptions Starts Again2016/05/27Premium
StratOptions: Another Successful Straddle Write Ends May, With Lots of Hedges2016/05/27Premium
Premium: Insights From Samir Arora Speech, and A Demonstration of Long-Short Investing2016/05/25Premium
Portfolio Update: More Stops Hit, We Close Stratoptions, More Details Later2016/05/25Premium
Results Summary: March 2016: As of 21st May2016/05/21Premium
Portfolio Update: A Stock Added to Long Term, Exits From Stratoptions2016/05/20Premium
Macronomics: Service Exports Fall Nearly 20%, Saudi Remittances May Be Under Threat2016/05/17Premium
Premium: Risk Management Part 1 – Keeping Risk at 2% And A Strategy to Not Lose Money At All2016/05/17Premium
Results Summary: March 2016: As of 14th May2016/05/14Premium
Portfolio Update: Added More Momentum Stocks, And One Into The Long Term Portfolio2016/05/14Premium
Portfolio: Interim Performance of Capital Mind DivYield Portfolio2016/05/11Premium
Optionalysis: A Tiny Profit with MA20 After Disastrous Moves2016/05/08Premium
Optionalysis: Introducing The Sucker’s Index2016/05/06Premium
Results Summary – March 2016: As of 6th May2016/05/06Premium
Portfolio Update: Momentum Shows Stop Changes as Market Slides, MA20 Gets Into Action And More2016/05/04Premium
Results Summary: March 2016: As of 29th April2016/04/29Premium
Portfolio Update: Momentum Slows to 34% CAGR But On Road To Recovery, Changes in Long Term Portfolio Too2016/04/27Premium
[Premium] An Interesting Position for India in the World Sugar Industry : Part 22016/04/21Premium
Optionalysis: A Simple Covered Call Strategy With NiftyBees Outperforms Over The Last Five Years2016/04/21Premium
Premium: Learning From Stupidity – Exits Should Only Be With A Stop Loss2016/04/20Premium
Portfolios: We Add Two More Outliers to the Momentum Portfolio2016/04/14Premium
Premium: An Interesting Position for India in the World Sugar Industry2016/04/13Premium
Macronomics: Forex Reserves Hit A High After March, But Rupee Depreciation Looms Over The Horizon2016/04/11Premium
Indian Automobile Sales for the month of March 20162016/04/08SparkPlug 2016
Portfolios: Adding [Stock]2016/04/08Premium
Indian Tea Industry – Companies, Production, Exports, Challenges2016/04/07General, Premium
RBI Policy: Why Will The RBI Buy Bonds or Dollars And Infuse Liquidity?2016/04/06Premium
Portfolios: Quick Update on Momentum as we Exit One and Enter Another, and our Options Positions2016/04/05Premium
Premium: What We Think Will Happen In The RBI Policy2016/04/05Premium
Momentum Portfolio: We Add [Stock] As Footwear Stocks Surge2016/04/04Premium
Marginal Cost of funds based Lending Rate – Banks Change Base rates2016/04/01General, Premium
Premium: Big Expiry Move in March – Second Biggest Since 20092016/03/31Premium
Webinar With AP – Intermarket Relationships & The Maruti Trade2016/03/31Premium, Video
StratOptions: We Close March with 2.5% After a Rip-Your-Face-Off Rally2016/03/28Optionalysis, Premium, StratOptions
Portfolio: We Add A Synthetic Chemical Manufacturer That Shows Signs of Revival [Momentum]2016/03/27Premium
Premium Playbook: Visualizing The Nifty Through the March Expiry2016/03/21Optionalysis, Premium, StratOptions
Sparkplug February 2016 – Indian Automobile Report on Production, Sales and Exports2016/03/21SparkPlug 2016
Premium: Tutorial – Tax Implications and Nuances of Online Bonds – Part 32016/03/21Bonds Tutorial, Premium
Optionalysis: Introducing Diagonal Put Spreads, Through A Current Trade in StratOptions2016/03/16Optionalysis, Premium
Premium: SparkPlug Report: A look at the Indian Automobile Sales for February 20162016/03/14Premium
[Premium] Tutorial: Cash Flow Based Return of Long Term Bonds Available Online, Part 22016/03/14Bonds Tutorial, Premium
[Premium] Tutorial: How To Buy Bonds Online – The Basics, Part 12016/03/14Bonds Tutorial, Premium
Premium: The JustDial Buyback and What’s Causing The Reverse Arbitrage2016/03/04Premium
Optionalysis: A Small Call Spread Profit With MA202016/03/03Optionalysis, Premium
SparkPlug Summary: Auto Sales for February 2016 – Renault up 158%, VECV up 59%, Toyota down 16%2016/03/02Premium, SparkPlug 2016
Premium: The RBI Gives Banks At Least 13,000 Crores By Allowing Them To Use Their Property Holdings2016/03/02Premium
Macronomics: Long Bonds Trade at 8.4%, Highest in over a Year, as Market Gets Jitters over the Budget2016/02/25Macronomics, Premium
Optionalysis: Do You Want FULL Downside Protection, With A Portion of the Upside Gains on Nifty Till December?2016/02/23Optionalysis, Premium
Macronomics: Indian QE Reappears as RBI Balance Sheet Growth Hits 15%, But This Might Just Buffer The Storm Later This Year2016/02/18Macronomics, Premium
StratOptions: In the Volatility We Make 3.5% After Some Intense Effort2016/02/16Optionalysis, Premium, StratOptions
Macronomics: Forex Reserve Data Shows Weak RBI Intervention as FII Exits and Slowing Inflows Hit The Rupee2016/02/15Macronomics, Premium
Portfolio: The Carnage Continues, We’re Down to 30% CAGR2016/02/11Premium
Premium: US FDA Warning Letter to IPCA Laboratories for Ratlam facility, Pithampur facility and Piparia Silvassa facility2016/02/10Premium
Premium: Can Liquid Funds Lose Money?2016/02/08Premium
SparkPlug Summary: Auto Sales for January 2016 – Eicher up 65%, Leyland up 30%, But Maruti falls2016/02/03Auto, General, Premium, SparkPlug 2015, Stocks
Optionalysis: MA20 Hits A Loss As Markets Give Up Gains2016/02/02Optionalysis, Premium
Premium: Aegis Logistics Results Show A Promising Two Years Ahead With Throughput and Capacity Expansions2016/02/01Premium
Portfolios: Updating the Capital Mind DivYield Portfolio2016/01/29Premium
Premium: Good Results by Supreme Petro Even When Chennai Plant Shut2016/01/28Premium
StratOptions: Modifying a Straddle Into an Inverted Strangle Gave Us 3.4% More To End Jan With 7.43%2016/01/25Optionalysis, Premium, StratOptions
SparkPlug: A look at the Indian Automobile Sales for December 20152016/01/22Premium, SparkPlug 2015
Optionalysis: Writing Long Term Puts As A Mechanism to Buy Nifty at 18 P/E or Lower2016/01/20Optionalysis, Premium
Premium: Is It Time To Buy?2016/01/18Premium
Macronomics: Foreign Investors Show Accelerating Selling, as Macro Investing Trends Reverse2016/01/11Macronomics, Premium
Portfolio: Updated Portfolio As We Take New “Gas” Entries2016/01/09Premium
Optionalysis: MA20 Ends Yet Another Awesome Trade with 23% in Four Days2016/01/08Optionalysis, Premium
StratOptions: This Time A Bet on Low Vix Gives Us 4% for January2016/01/06Premium, StratOptions
Optionalysis: MA20 Comes Into Action as China Hurts Worldwide Markets2016/01/05Optionalysis, Premium
SparkPlug Summary: Auto Sales for December 2015 – Leyland Up 31%, Enfield 41% But Other Two Wheelers Falter2016/01/04General, Premium, SparkPlug 2015
Portfolios: Introducing the Capital Mind DivYield Portfolio2016/01/02Premium
Optionalysis: Capital Mind Hangout – Trading Volatility With Options2015/12/31Optionalysis, Premium
Portfolio: Year-End Entries to Close a Rough Year, Though Not Too Bad For Us2015/12/30Premium
Macronomics: How the Current Account Deficit Reveals The Dark Picture For The Rupee in 20162015/12/28Macronomics, Premium
Premium: US FDA Warning Letter to Sun Pharmaceutical Industries for Halol facility2015/12/25Premium
Optionalysis: Introducing “StratOptions” As We Get 3% More From A Calendar Butterfly Spread2015/12/24Optionalysis, Premium, StratOptions
Optionalysis: MA20 Ends 2015 With a 375% Return in 14 Months2015/12/23Optionalysis, Premium
SmartCap: A Rapid Rise in [Stock] Shows A Multi Pronged Play2015/12/21Premium, SmartCaps
Portfolio: New Entries As The Nifty Heads Over A New Leaf2015/12/17Premium
Optionalysis: Another Move In the MA20 Might Indicate A Nifty Swing2015/12/16Optionalysis, Premium
Optionalysis: The Stock Option Liquidity Matrix And The Rules of Trading An Illiquid Market2015/12/14Optionalysis, Premium
Macronomics: The Story of the FCNR Swap and Why It Will Haunt Us In 20162015/12/11Macronomics, Premium
Premium Recap: Keeping Your Risk Controlled In A Strong Downmove2015/12/09Premium
Portfolio: 3 More Exits and an Entry, Booking Profits This Time2015/12/08Premium
Optionalysis: An Option Strangle That Took Advantage of Post-RBI-Policy Time Decay for 2%2015/12/07Optionalysis, Premium
Premium: Webinar Recording: AP on Trading Camarilla Levels2015/12/07Premium
Optionalysis: Using Standard Deviations to Build Strategies Targeting 2% to 3% per month2015/12/02Optionalysis, Premium
Portfolio: We Clean Up Underperformers, Add Two More Outliers YTD Performance at 21%2015/12/01Premium
Macronomics: Rupee Falls To Key Technical Levels, and Bond Yields Rise To Highest Since Rate Cut; Which is More Worrying?2015/11/28Macronomics, Premium
Portfolio: We Booked Profits in a Rice Player, and Booked a Sugar Loser2015/11/24Premium
Optionalysis: Risk Controlled MA20 Trades Hurt, But Not Much2015/11/24Optionalysis, Premium
Portfolio: [Stock] Falls 3.6% And Announces A Stake Sale in [Stock], What To Do?2015/11/23Premium
Capsule – 23/11: SBI MF adds more of Ganesha Ecosphere, Peanence Commercial buys Nirvikara Paper Mills, ABG Shipyard sold by IL&FS Financial Services2015/11/23Premium
Portfolio Analysis: Our Momentum Portfolio Returned 45% CAGR in Two Years2015/11/20Premium
Portfolio: Exits in [Stock] and [Stock] as Momentum Lost2015/11/19Premium
Portfolio: That Poly Film Maker Exits and a Sugar Stock Walks In; Returns at 73% p.a.2015/11/17Premium
Portfolio Sees Dishman Exit in a Hurry as Customer Clovis Loses 70% Market Cap in the US2015/11/17Premium
Premium: Don’t Panic-Sell Based on Terrorism Fears, See What Happened To Nifty In 20082015/11/16Premium
Portfolio: While Markets Fall, This Stock Makes A New High2015/11/15Premium
Macronomics: Bad News For Banks, As Credit Growth Is Near The Lowest In 20 Years2015/11/14Macronomics, Premium
Macronomics: The Rupee Just Went Nuts, Folks! And So Did The 10 Year Bond!2015/11/09Macronomics, Premium
Macronomics: Foreign Investors Are Quietly Selling From Debt and Equity2015/11/04Macronomics, Premium
Mini SparkPlug Report : Auto Sales for October, 20152015/11/03General, Premium, SparkPlug 2015
Optionalysis: What An Awesome Trade With MA20!2015/11/02Optionalysis, Premium
Macronomics: Nifty and CNX 500 P/E Beyond 22, As Earnings Growth Deep in Negative Territory2015/10/29Macronomics, Premium
Optionalysis: The 30th of October Will Dramatically Crimp Options Trading, Or Will It?2015/10/23Optionalysis, Premium
Optionalysis: MA20 Beats Us Up And Teases With Another Potential Setup2015/10/21Optionalysis, Premium
Macronomics: The Real Reason For The Recent Rise In The Rupee, And Why It Might Hit A Wall Here2015/10/20Macronomics, Premium
The Insider Report: 105 Companies, Pre-Release Version2015/10/16Premium, The Insider Report
Premium: Pre-Book Your Spot For A Special Deal for Options With AP2015/10/15Premium
Optionalysis: Market Breadth as MA20 Reveals Is Breaking Down2015/10/14Optionalysis, Premium
The Sparkplug Report: September 20152015/10/14Premium, SparkPlug 2015
Optionalysis: Despite Infy’s 3.8% Fall, Put Option Holders Lose Money [A Follow Up]2015/10/12Optionalysis, Premium
Optionalysis: Infy Needs a 10% Move On Results, Otherwise Option Writers Win2015/10/12Optionalysis, Premium
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Outliers: Rating Agencies and A/C Makers Suddenly Outperform, and Watch Vinati Organics2015/04/13Premium
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Portfolio: Yet another WindMill Owning Textile Stock Outlier2015/04/09Premium
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The Big Mo Corner: TV Today Quarterly Numbers Reinforce Investment Decision2014/08/04Premium
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CAPM Portfolio: Adding [Stock] and Praying for [Stock]2014/07/14Premium
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Take Advantage of Lower Capital Mind Premium Fees Till July 112014/06/30Premium
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Markets Close at Highs, But Are We Seeing Euphoria Yet?2014/06/06Premium
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CAPM Portfolio: A "Recovery" Stock That’s Shown Good Results2014/05/11Premium
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Strides Up 12% on FDA Approval, Portfolio Gains2014/04/28Premium
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Top Stocks in March: It’s A Good Kind Of Madness2014/04/12Premium, Stocks
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Optionalysis: Exit Strategies When You’re Making a Loss2014/02/21Optionalysis, Options, Premium
Premium: The Dangerous FII Debt Situation and The RBI’s Fear of Speculators2014/02/18FII, FixedIncome, Premium, RBI
Macronomics: A Source Of Potential Banking System Stress2014/02/14Banks, Macro, Macronomics, Premium
Optionalysis: How STT Affects Option Prices (Plus, Portfolio Changes)2014/02/13Optionalysis, Options, Premium
Optionalysis: An Introduction to Option Pricing and the VIX2014/02/08Optionalysis, Options, Premium
Premium: Two Momentum Stocks That Had Great Results2014/02/06Premium, Stocks
Optionalysis: Entering Three Trades And Watching Two Die On Us2014/02/06Optionalysis, Options, Premium
Optionalysis: Portfolio Trades In a Trending Market2014/02/04Optionalysis, Options, Premium
Optionalysis: Demystifying The Covered Call2014/01/31Premium
Premium: FIIs are Running Away From Indian Debt2014/01/30Premium
Optionalysis: The TTM Debit Spread Worked2014/01/27Premium
Macronomics: Credit Card Receivables Shrink, Vehicle and Real Estate Lending Trends Down2014/01/24Banks, Macronomics, Premium
Optionalysis: Introducing the Debit Put Spread2014/01/24Premium
Optionalysis: Turning the Short Call into a Weekend Short Strangle2014/01/21Premium
Optionalysis: Introducing the Short Call Option2014/01/17Premium
Premium: Buying A Lot More Food Than We Need, Government Edition2014/01/16Macro, Premium
Premium: The Best and Worst of 2013, And What We Would Buy2014/01/10Premium
Macronomics: The Insane Fiscal Deficit and The Onslaught of Bond Issuance2014/01/03Debt, FixedIncome, Gilts, Government, Macronomics, Premium
Macronomics: A Look Back at 2013, and What 2014 Has In Store2013/12/31Macronomics, Premium
Premium: A Recap of MaxPain, Market Volumes and ICDR2013/12/31Banks, Options, Premium
Premium: The Concept of Max Pain in Options2013/12/25Options, Premium
Macronomics: Bank Credit and the Sudden Drop in Incremental Credit to Deposits2013/12/22Banks, Macronomics, Premium
Premium: The US Taper and The Rupee2013/12/19ExchangeRates, Premium
Macronomics: The Whopping Inflation Put In Context; Mr. Diesel Did It!2013/12/18Inflation, Macronomics, Premium
Premium: Strides Arcolab Declares Rs. 500 Dividend, a 56% Yield – Good Deal?2013/12/15Premium, Stocks
Premium: What’s With The Nifty EPS Crash When We Hit All-Time Highs?2013/12/10Premium
Premium: The Green Shoots In the Indian Economy2013/12/04Premium, RBI
Macronomics: Decoding GDP and the Scary Drop in Personal Consumption2013/12/02Macro, Macronomics, Premium
Macronomics: The Residex, a Housing Price Index, In Charts2013/11/27Macronomics, Premium, RealEstate
Capital Mind Premium: The Equal Weighted Index2013/11/24General, Premium
Macronomics: Your Guide to the Market Index2013/11/22Index, Macronomics, Premium
Premium: Building Your Own Capital Protection Plan in 3 Different Ways2013/11/21Premium
Macronomics: “Core” CPI, Inflation and a Major Problem in IIP Numbers2013/11/20Macronomics, Premium
Premium: Three Macro Charts That Could Trigger Action2013/11/20Premium
Macronomics: The Mystery of Low Volume New Highs in the Markets2013/11/19Macronomics, Premium
Introducing: Capital Mind Premium2013/11/06Premium

 

Tutorial – Bonds (New!)

We have been speaking on our Slack channels about stuff like “Shriram Transport bonds are at 12%!” and so on. This sounds very exciting but what, really, are bonds?

There is no easy answer. Bonds sound like handcuffs, and to many companies they are those indeed. But the idea is simple. And to further simplify this instrument, we are creating a multi-pronged tutorial on Fixed Income: Buying Bonds. And as part of this series exclusive to our Premium subscribers, we walk you through the basics of Bonds, Bonds Trading, as well as nuances like:

  • Doing Internal rate of return calculations on bonds to find out what they really return
  • Taxation in bonds, and operational logistics like record dates
  • Building Long Term Bond Portfolios or your own Pension Fund.

14 Mar 2016: Tutorial: How To Buy Bonds Online – The Basics, Part 1

14 Mar 2016: Tutorial: Cash Flow Based Return of Long Term Bonds Available Online, Part 2

21 Mar 2016: Tutorial : Tax Implications and Nuances of Online Bonds – Part 3


Smart Cap Portfolio (New!)

Here’s introducing “Smartcaps” – Our crowd-sourced portfolio. Our Capital Mind Premium group on Slack indulges in top-notch, focused and brilliant conversation. There are so many ideas to build on, and so many trading and investing concepts and techniques we’ve learnt. In the magic, some of our subscribers suggested stocks that can be the great ones for tomorrow. Many are small-caps – so it’s very difficult to build into a position. Also there is very little institutional interest as the market cap of such companies is very low and promoter holding is heavy, so getting in with a chunk is difficult. But we’ve decided to build this into a portfolio named Smartcaps.

21 Sep 2015: PTL Enterprises, A Low Priced Bet On Artemis Hospitals

21 Dec 2015: A Rapid Rise in [Stock] Shows A Multi Pronged Play


LearnTA: The Technical Analysis Tutorial

19 Mar 2014: Introduction to Technical Analysis

28 Mar 2014: Learn TA: Moving Averages (Premium)

16 April 2014: The Momentum Oscillator Called RSI

30 May 2014: The Doji, White Soldiers and Black Crows

18 Jun 2014: BackTesting a Systematic Trading Strategy

10 Oct 2014: Introduction to Market Profile

12 Nov 2014: Pivot Points and Their Range Implications

23 Jun 2015: The MACD Indicator and How We Use It


Webinars

04 Jun 2014: Webinar Recording: GDP Summary and RBI Policy

06 Aug 2014: Webinar Recording: RBI Policy, SLR and HTM Changes, August 2014

22 Nov 2014: Webinar Recording: Adjusting Portfolios and Stock Prices for Bonuses/Dividends

13 July 2015: Webinar Recording: Puneet Khurana on How to Allocate Money to Stocks

02 Oct 2015: Webinar Recording: Trading Pure Price Action

31 Mar 2016: Webinar With AP – Intermarket Relationships & The Maruti Trade

The rest of the webinars are being uploaded separately.

Premium

Momentum: 10-12 stocks in a portfolio that’s equal weighted at entry. Stocks that demonstrate good financial strength but more importantly, strong price momentum. Strict Price Stops, updated constantly.

Stocks that comprise our investment portfolio for the longer term. We update this every quarter and add/remove stocks when required.

Learn how we use Options with our proprietary Market Breadth Indicator, MA 20.