Capitalmind Podcast

Fund Manager Anoop Vijaykumar and Shray Chandra discuss momentum investing principles and success of Capitalmind Adaptive Momentum portfolio. Topics include difference between fundamental and quantitative styles, why momentum investing works, lessons learned in managing momentum strategy, and how to maximize strategy outcomes.

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.

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.

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.

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.

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.

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.

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.

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.

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.