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Capitalmind Podcast

Latest episodes

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Apr 23, 2024 • 1h 23min

All is forgiven in the financial markets

Exploring forgiveness in finance, from forgotten sins to questionable tactics of financial educators. Startup culture blurs lines between innovation and exploitation. Dark side of fund misappropriation by founders. Nuances of AT 1 instrument and customer reactions to fund managers' pros and cons revealed.
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Apr 4, 2024 • 1h 19min

Super-money: Why everyone wants to be everything in Finance

Finance experts Deepak Shenoy and Shray Chandra discuss why finance companies try to do everything in the industry, the success of Bajaj Finance, challenges faced by banks in lending, the Indian Bankruptcy code, and solutions to fix financial issues. They explore the dynamics of lending, financial regulations in India, debt recovery practices, corporate lending trends, and regulatory challenges in finance.
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Mar 5, 2024 • 42min

Why do financial markets have circuit limits?

Delving into the history and purpose of circuit limits in financial markets, the podcast explores their impact on market stability and trader behavior. From Black Monday in 1987 to India's implementation of circuit breakers, the evolution of market regulation is dissected. Real-life stories and the debate on the future of circuits add intrigue to this insightful discussion.
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Jan 30, 2024 • 1h 11min

RBI hits NBFCs hard with two new regulations

The podcast explores the recent regulations imposed by the RBI on NBFCs and banks, including risk weightages and restrictions on lending/investing activities. It discusses the impact on digital lending startups, credit card limits, conflict of interest rules, and AIFs. The hosts debate the proportionality of these measures and their implications for the economy. Other topics covered include capital efficiency in lending, implications on personal loans and NBFC investments, loans against securities, billionaires' tax avoidance strategies, and proactive regulatory measures by the RBI.
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Jan 20, 2024 • 1h 9min

A Deeper Look into Asset Management in India

The podcast discusses the asset management industry in India, including the increasing ownership of Mutual Funds and retail investors. It explores the shift in the country's financial landscape, the success of Systematic Investment Plans (SIPs), and regulatory improvements. The podcast compares investment vehicles in India and the US and delves into the potential future of the industry. It also explores factors such as tax policies, the goal of reaching a 5 trillion dollar stock market, and factors influencing investing in the Indian market.
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Dec 5, 2023 • 1h 6min

How money gets created in India

This podcast breaks down the process of how money is created in India, explaining concepts without using jargon. It delves into topics such as money creation by central and commercial banks, the impact of inflation, the role of the Reserve Bank of India, the stock market, and the wealth effect.
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Nov 8, 2023 • 1h 20min

Going gaga over options in India

Explore the surge in options trading in the Indian stock market. Discuss the history and growth of options trading in India, factors driving its increase, and potential risks. Learn about the risks of buying options on the volatility index and SEBI's role in removing ignorance from markets. Understand convertibles and pricing optionality in India, and explore option pricing frameworks and their application.
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Oct 11, 2023 • 1h 8min

Should you invest in a PMS?

In this podcast, the hosts explore the concept of Portfolio Management Services (PMS) and its benefits. They discuss the ideal time horizon for investments and how PMS offers an edge against Mutual Funds. Different archetypes of investors are introduced who stand to gain the most from embracing PMS offerings. The podcast also emphasizes the importance of having a framework when taking risks with extra money and compares investing in PMS to investing in Mutual Funds. Additionally, they discuss who should avoid investing in PMS and highlight a customer who achieved significant returns compared to the market.
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Aug 22, 2023 • 1h 32min

How to invest a lumpsum amount?

Tax implications of receiving a lump sum, managing and paying off loans, retirement planning, dangers of poor debt products, considerations for angel investing, balancing consumption and investment, importance of charity and philanthropy, impact of wealth and burden of money.
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Jul 20, 2023 • 1h 11min

Stock market returns are lumpy. Get used to it!

Our latest podcast episode is here, and it's all about exploring the different ways investors make money in the market. From thrilling arbitrage strategies to the art of short-term trading, we'll cover it all in a language that even your neighbour's fish could understand (well, almost!). But that's not all—our experts will take you on a journey through long-term fundamental investing and quantitative approaches too. Expect some fascinating stories, like the infamous LTCM blow-up, and how best investors (& trades) made their fortunes. We'll also unravel the logic behind the elusive VC's hunt for 50x returns and how even "value stocks" need a dash of momentum. So, whether you're an investing enthusiast or just curious about the market's mysterious ways, you won't want to miss this one. References 00:38 What do you think about the new all-time high? How do you view different types of investing strategies in the market and how to make money from these strategies? 24:27 The problem with peoples expectations: When I say stock markets do 12%, people expect this to be linear. 27:00 Concept of Expectancy 33:29 Problem in arbitrage is competition, so you need to lever yourself up 38:21 Option volatility trading - sell options expiring in 2 days and make the decay 46:32 When VC wins they need to win huge 49:50 Nifty monthly returns - how do quant strategies do? 56:52 We have just hit all time high. Based on the past data, how long can this good time potentially last? Which one is your favourite investing strategy? Liked the episode? Just tweet to us at @capitalmind_in and let us know. That's all we need to keep going!

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