Capitalmind Podcast

Discover the unraveling of the global economic order and how tariffs are reshaping trade dynamics. Explore America's past dominance and the rise of China as a manufacturing powerhouse. Learn about the complexities of tariffs, trade deficits, and their implications for U.S. manufacturing and investment opportunities. Delve into the geopolitical shifts affecting countries like India and the U.S., and find out how your portfolio can adapt to this changing landscape.

Explore the booming world of ETFs and their contrasting popularity in the U.S. versus India. Discover why passive investing is thriving in one market but hasn't caught on in the other. The discussion dives into the mechanics of ETFs, pricing dynamics, and the pivotal role of market makers. Learn about the tax advantages, operational differences, and potential long-term benefits of ETFs over mutual funds. Plus, uncover the reasons behind underperformance in India's ETF market and the complexities of trading strategies.

Explore the quirks of mutual funds and pooled investments, revealing how actions of other investors influence your returns. Delve into case studies like Yes Bank and DHFL, which highlight the hidden complexities of pooled vehicles. Understand the critical impact of inflows, outflows, and timing on asset valuations. Learn the differences between ETFs and mutual funds, and the strategic decisions investors must make in volatile markets. This insightful discussion offers guidance on navigating the challenges of investing in these intricate funds.

The podcast dives into the world of profit shares and performance fees in asset management. It questions whether these fees genuinely align incentives or just increase costs for clients. Concepts like management fees, hurdle rates, and the controversial high watermark are demystified. The discussion also touches on hidden fees and the psychological factors influencing investor acceptance. The hosts explain their own fee model, avoiding performance fees entirely, and consider how all these dynamics impact long-term returns.

Dive into the intriguing world of recent budget changes and their direct impact on your finances. The hosts discuss how income tax modifications mean more money for many individuals, especially those under 24 lakhs. Increased disposable income is reshaping spending and investment habits, balancing safe and risky choices. They also uncover the government's strategy to boost private sector investment while navigating the complexities of India's economic narrative. A fresh perspective on budget timing and its significance wraps up this insightful conversation.

Explore the intriguing dynamics of the Dollar-Rupee relationship and what it means for investors and consumers. Discover how inflation, interest rates, and the RBI shape currency values and why you might be losing money in dollar terms. Delve into the benefits of investing in global assets as a hedge against depreciation. Uncover how India's economic potential offers opportunities beyond currency fluctuations, along with the challenges of foreign investment and remittance impacts. It's a deep dive into monetary trends with some unexpected twists!

The discussion dives into the shifting role of Foreign Institutional Investors in the Indian stock market as domestic investors gain prominence. With retail investment on the rise, are foreign funds losing their grip? They explore the historical context of corporate cash flows, highlighting past strategies to move funds abroad. Topics also include the impact of changing regulations on foreign investments and the evolving landscape of pension fund management. Finally, they provide insights into the future of investment strategies for retail investors.

The recent SEBI report reveals a shocking truth: over 90% of F&O traders are losing money. The hosts dissect why this happens, exploring demographic trends and how retail trading resembles gambling more than investment. They tackle the psychology of traders and the regulatory impact of new rules designed to curb losses. The conversation also touches on trading strategies, the role of speculation, and the societal implications of trading in today's markets. Tune in for insights on fighting the odds in the F&O landscape!

Explore the intriguing question of whether holding cash is a smart strategy in today's unpredictable market. Deepak Shenoy shares insights on the emotional challenges investors face when deciding between staying invested and going to cash. The discussion dives into the complexities of cash calls and the balance fund managers must strike during volatile times. Historical comparisons, including lessons from famous downturns, add depth to the conversation. Finally, the role of IPOs and market liquidity in shaping cash strategies is examined, providing practical tips for navigating uncertainty.

Delve into the world of investing with insights on mutual funds, PMS, and AIF. Discover the clever tax benefits of mutual funds and their liquidity advantages. The discussion touches on the psychological reasons behind investor choices and the significance of fund managers. Compare the fee structures and transparency of PMS and AIF, highlighting their personalized approaches for high-net-worth individuals. Ultimately, learn how to tailor your investment strategy to align with your income, risk appetite, and personal goals.