Capitalmind Premium

We tweet about investing frameworks, data-driven insights and stocks.

Helping investors make better decisions since 2014!

[Capitalmind Premium @CapitalmindRA]

Over 9 years ago, @deepakshenoy started Capitalmind Premium and shared robust, actionable insights with retail investors.

Till now, we have helped 15,000+ investors with investing insights and ready-to-invest portfolios.

Meet Capitalmind Premium 👇🧵

[Deepak Shenoy @deepakshenoy]

Please be aware that some frauds are trying to use my name/photo to scam people. I have no WhatsApp or telegram groups of any sort for "tips". Beware and report such accounts for fraud and inpersonation

[ET Money @ETMONEY]

If you want to read the data by @capitalmind_in in detail, here is the thread from @CalmInvestor

https://t.co/SZ1HnzAyyP

[Anoop @CalmInvestor]

Since the Fed Rate cut is all everyone’s talking about, here’s a quick look. (1/3)

Number of rate changes and the average Fed Funds Rate each year. Green columns are the number of rate cuts, and red columns are the rate increases.

1995 was the only calendar year that had both.

The current rate is higher than at any time since the dotcom era.

[Deepak Shenoy @deepakshenoy]

From our latest podcast: What's a good way to find out of the price of an unlisted share is right? It's complicated, because unlike in public markets, all shares are not equal to each other.

[Capitalmind Premium @CapitalmindRA]

Matrimony:

- Unmarried population: 60 Cr
- Actively looking: 10 Cr
- 80% of marriages arranged
- 1.2 Cr weddings a year

Oh, and Indians splurge on weddings 💸

Can https://t.co/Cg83YmRnQs Ltd benefit? A report in thread 🧵

[Capitalmind Premium @CapitalmindRA]

Don��t blindly trust all data.

Verify.

@deepakshenoy

[Capitalmind Premium @CapitalmindRA]

The management is betting on:

- Tailwinds from increasing infrastructure capital expenditures.
- An expanding product portfolio.
- A greater focus on the aftermarket business.

Should you invest?

Read the full report: https://t.co/dtJwzusPzw

[Capitalmind Premium @CapitalmindRA]

KSB Ltd has strategically expanded its product portfolio:

- Locally producing pumps for railways (previously managed by its German parent company)

- Growing the aftermarket business

- Broadening its customer support capabilities

5-year snapshot of the business👇

[Capitalmind Premium @CapitalmindRA]

If only common sense were as common as the common salt.

[Anoop @CalmInvestor]

Nifty annualised returns by starting year over various forward periods.

Investor mindsets after 3-4 years:

2020 starter: ‘15%+ is the bare minimum!’

2018 beginner: ‘Lucky if you beat inflation’

2008 survivor: ‘Break-even is bliss’

2003 veteran: ‘2x every 2-3 years, at least’

2000 cynic: ‘The stock market is rigged’

One market, five realities. When you start doesn't just affect returns—it rewires your risk perception.

[Capitalmind Premium @CapitalmindRA]

Read the full post 👇

https://t.co/kNjvIpmOLn

[Capitalmind Premium @CapitalmindRA]

⌛

[Capitalmind Premium @CapitalmindRA]

Read the full report to find out:

- Impact of demerger of Pharma business
- Financial Analysis
- Valuation outlook

👇
https://t.co/4iZU4ghowX

[Capitalmind Premium @CapitalmindRA]

Aarti Industries ranks among:

- Top 4 for 75% of its product offerings.
- Top 3 global players in chlorination and nitration
- Top 2 in hydrogenation.

Global manufacturers are recognising India as a feasible alternative because of operational efficiencies w.r.t China.

[Capitalmind Premium @CapitalmindRA]

via @deepakshenoy

[Capitalmind Premium @CapitalmindRA]

Maybe that’s why nobody will ever make a movie titled “The Big Factor” where the protagonist finds an uncorrelated, outperforming factor that outperforms the Wall Street hedge funds.

[Capitalmind Premium @CapitalmindRA]

Next time you make a consequential decision, try applying the happiness test by Annie Duke.

via @CalmInvestor

[Capitalmind Premium @CapitalmindRA]

Read the full post 👇

https://t.co/kNjvIpmOLn

[Capitalmind Premium @CapitalmindRA]

💭

[Capitalmind Premium @CapitalmindRA]

Next time you evaluate an investment, run the "why does it beat FD returns" test.

You'll make much wiser decisions.

via @deepakshenoy