Shows
Capitalmind PodcastWho Is Really Controlling Your Money? (Not Who You Think)Shray sits down with Deepak Shenoy from Capitalmind to expose how proxy advisors, index manufacturers, credit rating agencies, and one costly habit are secretly making decisions about your investments. What we uncover: Proxy Advisors: How Glass Lewis and ISS voted against Elon Musk's $1 trillion Tesla package—and why their word has become gospel for fund managers managing your money Index Manufacturers: Why NSE and BSE make subjective calls in supposedly "objective" indices. The HDFC-HDFC Bank merger and Reliance-Jio demerger reveal they're acting more like fund managers than neutral rule-followers Current Account Wa...
2025-12-1858 minCapitalmind PodcastWill the U.S. Market Crash in 2026?For 17 years, Deepak Shenoy has made annual Diwali predictions about markets, crashes, interest rates, and more. But how many were actually right? Shray sits down with Deepak Shenoy from Capitalmind to examine his prediction history from 2007 to 2024. He correctly called the 2008 crash and Trump's 2024 victory. But real estate and gold? Wrong almost every year. We break down why most predictions fail and what makes the rare successful ones different. Deepak explains the three elements of valid predictions (direction, magnitude, timeframe), why cash on sidelines signals crashes, how AI bubbles mirror 2000, and why interest rates are...
2025-11-1158 minCapitalmind PodcastGold, Silver, Equities: Which One Deserves a Place in Your Portfolio?When Indian Equity Markets Go Sideways: Are Alternative Assets Worth It? Indian equities have been flat for over a year. So where should you actually put your money? Shray sits down with Deepak Shenoy from Capital Mind to break it all down. Silver just hit $50 for the first time in 45 years. Deepak explains the Hunt Brothers saga, the Thailand import drama, and why silver might only deserve 2% of your portfolio. Gold – it's outperformed. But should you buy now? Only 30% of the time has gold beaten Nifty over 10 years. We also discuss fo...
2025-10-241h 14
Value ResearchHow Capitalmind’s New Flexicap Fund Plans to Stand Out | Deepak Shenoy on Launching a New AMCCapitalmind Mutual Fund has entered the Indian investing landscape—and it’s starting with a bold move: a Flexicap Fund built on a fully quantitative, factor-based investing approach.
In this episode, we speak with Deepak Shenoy, Founder of Capitalmind Mutual Fund, about:
Why Capitalmind transitioned from PMS to launching a fund house
How their investing philosophy blends data, market sentiment, and adaptability
The quantitative engine powering their Flexicap Fund
What sets their approach apart in a crowded flexicap category
Who should invest—and who shouldn’t
We also div...
2025-07-2531 minValue ResearchHow Capitalmind’s New Flexicap Fund Plans to Stand Out | Deepak Shenoy on Launching a New AMCCapitalmind Mutual Fund has entered the Indian investing landscape—and it’s starting with a bold move: a Flexicap Fund built on a fully quantitative, factor-based investing approach.
In this episode, we speak with Deepak Shenoy, Founder of Capitalmind Mutual Fund, about:
Why Capitalmind transitioned from PMS to launching a fund house
How their investing philosophy blends data, market sentiment, and adaptability
The quantitative engine powering their Flexicap Fund
What sets their approach apart in a crowded flexicap category
Who should invest—and who shouldn’t
We also div...
2025-07-2531 minCapitalmind PodcastIs War Good for the Economy?In this wide-ranging chat, Shray plays devil's advocate while Deepak unpacks why conflict often jump-starts economies, how India's defence binge could spill over into everything from lithium mining to 10-minute groceries, and why a 70-hour work-week isn't the villain Twitter thinks it is. Returns—not patriotism—ultimately determine whether CapEx endures, a reality visible in the economics of fracking, rare-earth extraction, and the three types of "crazy" investors who fund long-shot bets: governments, bondholders, and VCs. India's manufacturing ambitions have long been stifled by outdated labour laws and missed opportunities, but we may now be staring at a...
2025-06-031h 23Capitalmind PodcastAre Mutual Funds only Sahi for the Middle Class?Mutual Funds are often seen as the McDonalds of the investment world. They are ubiquitous and convenient, and yet, they are seen to lack the prestige of a fine dining experience aka Private Equity et al. In this episode, we take on the big question: Are mutual funds only for the salaried middle class, or is there a bigger story here? Deepak and Shray dive deep into the history and perception of mutual funds, from their once-exclusive status to becoming the go-to vehicle for SIPs and forced savings. But why don't you hear family offices o...
2025-05-161h 32
CLOSE THE DEAL - M&A & Private Equity Podcast#112 🍎 Food & Beverage M&A mit Florian Ismer und Jürgen Schwarz von InvestecDer M&A-Markt im Food- & Beverage-Sektor ist so dynamisch wie die Geschmäcker der Konsumenten und mindestens genauso anspruchsvoll. Die letzten Jahren waren geprägt von Inflation, Kostenanstiegen, Supply Chain Problemen und dem Ukraine-Krieg, was sowohl bei Konsumenten als auch auf dem M&A-Markt zu Unsicherheiten geführt haben. In 2025 sehen wir aber Licht am Horizont. Warum?Das verraten uns Florian Ismer und Jürgen Schwarz. Sie begleiten nicht nur seit Jahren als Branchen-Insider Deals im Food- & Beverage-Markt, sondern haben auch den Wandel von Capitalmind hin zu Investec hautnah erlebt und mitgestaltet. Im Sektor-Deep-Dive sprechen wir über a...
2025-05-141h 06CLOSE THE DEAL - M&A & Private Equity Podcast#112 🍎 Food & Beverage M&A mit Florian Ismer und Jürgen Schwarz von InvestecDer M&A-Markt im Food- & Beverage-Sektor ist so dynamisch wie die Geschmäcker der Konsumenten und mindestens genauso anspruchsvoll. Die letzten Jahren waren geprägt von Inflation, Kostenanstiegen, Supply Chain Problemen und dem Ukraine-Krieg, was sowohl bei Konsumenten als auch auf dem M&A-Markt zu Unsicherheiten geführt haben. In 2025 sehen wir aber Licht am Horizont. Warum?Das verraten uns Florian Ismer und Jürgen Schwarz. Sie begleiten nicht nur seit Jahren als Branchen-Insider Deals im Food- & Beverage-Markt, sondern haben auch den Wandel von Capitalmind hin zu Investec hautnah erlebt und mitgestaltet. Im Sektor-Deep-Dive sprechen wir über a...
2025-05-141h 06
That One Idea by WaterBridge VenturesFrom Writing Blogs to Launching a Mutual Fund with Deepak Shenoy, Founder of CapitalmindDeepak brings a refreshing perspective to the world of public-market investing with his humour, sharp analyses and candid opinions. To many, market commentary is as exciting as a mutual fund’s T&C. Deepak Shenoy is the antidote.He turned a humble blog into a ₹2,000+ crore asset management powerhouse, serving returns of 27%+ annually to 1400+ PMS and AIF clients. Deepak also authored “Money Wise”, a best-selling book for people who hate jargon but love money.Most recently, Capitalmind Financial Services received the final approval from SEBI to launch the Capitalmind Mutual Fund, joining a concentrated industry having f...
2025-05-011h 10Capitalmind PodcastNo Passport Needed: Your Guide to Global InvestingIn this episode, Deepak and Shray unpack the ins and outs of international investing—why it matters, when it makes sense, and who it's really for. From rupee depreciation to political and geographical risks, they explore the key reasons to diversify your portfolio beyond India's borders. They also discuss a crucial question: At what level of capital does it become meaningful to place your money outside? The conversation weaves in perspectives from investing greats—Peter Lynch, who believed in the power of consumer insight, and Devina Mehra, whose latest book "Money Myths and Mantras" emphasizes global allocation as a...
2025-04-191h 00Capitalmind PodcastChanging the World Order: Tariff EditionAt this point, you've probably read enough about tariffs to last a lifetime. But what if we told you the real story isn't just about import duties or Donald Trump's next announcement; it's about a slow unraveling of the world order we've all taken for granted In this episode, Deepak and Shray dig into how the US once helped shape a global economic contract — one where it bought the goods, paid in dollars, protected the rest of the world, and in return, the world kept buying US debt. It worked until it didn't. Countries like China started pl...
2025-04-1252 minCapitalmind PodcastProfit Shares & Performance Fees: Are They Really Worth It?In today's episode, we break down profit shares and performance fees, one of the most debated topics in the asset management industry. Are they a fair way to align incentives, or just another way for fund managers to charge more? We get into the nitty-gritty of who can charge performance fees in India and how it works, the meaning of terms like management fee, hurdle rate, catch-up, and high watermark, and whether performance fees actually create skin in the game for fund managers. We also discuss why losses and performance fees don't go well together, whether investors...
2025-02-061h 03Capitalmind PodcastBudget 2025: More Money in Your HandsDeepak and Shray analyze the implications of this budget on consumption, manufacturing, investments, and its impact on your wallet. ---- More about us: https://cm.social/pms Connect with us : https://cm.social/pms-connect Deepak's Twitter: @deepakshenoy Shray's Twitter: @shraychandra Capitalmind Twitter: @capitalmind_in
2025-02-0328 minCapitalmind PodcastAre Foreign Investors (FIIs) Less Important Now?Ever wondered if the Indian stock market still needs Foreign Institutional Investors (FIIs) now that domestic investors are stepping up? Shray and Deepak chew over this hot topic in our latest episode. They examine questions like whether foreign investors are responsible for recent market declines, who the primary owners of Indian companies are, and why foreign ownership is decreasing. They discuss the impact of regulatory changes, such as increased KYC requirements and the end of tax benefits for investments through Mauritius, Singapore, and Cyprus. The episode also delves into the differences between Foreign Portfolio Investors (FPIs) and...
2024-12-031h 05Capitalmind PodcastThe F&O Game is fair even if 93% of people lose moneyIn this episode of the Capitalmind podcast, Deepak and Shray dive into SEBI's recent report analyzing the profits and losses of F&O traders. The report reveals a staggering statistic, showing that over 90% of individual traders have lost money in F&O trading in the past few years. They explore the reasons behind these losses, the demographic impacts, and whether F&O trading is more akin to gambling than investment. They also discuss SEBI's new rules aimed at curbing losses and what these changes mean for both novice and seasoned traders. Tune in to understand the full implications of...
2024-11-181h 26
Capitalmind PodcastInvesting in Unlisted Companies: What's the deal? In this episode of the Capitalmind Podcast, we take a deep dive into the world of unlisted and private securities. We'll cover key topics such as: What exactly are unlisted and private securities? How do you value them, and what complexities should you watch for, like liquidation preferences and ratchets? Who can you sell these securities to, and what about corporate governance risks? Are these investments or just consumption in disguise? We also explore opportunities in the SME segment and how much of your net worth you should allocate to private investments. Whether you're considering investing in...
2024-09-111h 25Capitalmind PodcastWhy so many new Mutual Fund NFOs? In this episode of the Capitalmind Podcast, Deepak and Shray dissect the surge in New Fund Offerings (NFOs) by mutual funds, dissecting why fund houses are launching new schemes and who truly benefits from them—whether it's the AMC, the customer, or intermediaries like distributors. We also discuss the economics of fund distribution, the role of intermediaries, and how to identify the best options for your investments. The episode also ventures into the often not talked about side of financial advisory, the unrealistic expectations of managing wealth independently, and the vital role of professional advisors. Additionally, they exp...
2024-08-231h 09
Two by Two (Private)5. Swiggy needs to reclaim its past gloryThe Swiggy of 2024 is a shadow of its former self. Boxed in by younger, nimbler and hungrier competitors from all sides, it has been defending itself for so long that it seems to have forgotten how to play offense. It wasn’t always like this. Swiggy used to define innovation, product chops and “Bengaluru cool”. In many ways it pioneered food delivery in 2014 after pivoting from a courier service. Zomato, originally a restaurant discovery company, got into food delivery a year after Swiggy. It may have started as a late fol...
2024-08-151h 19Capitalmind PodcastWhat is front running, really?Picture this: You're at your favourite bakery, and you overhear that a celebrity is about to place a massive order for your favourite pastries. You rush to buy them all up before the celeb can, hoping to sell them back at a premium. That, in essence, is front running in the financial world. We discuss how people pull off this trick and, more importantly, how they get caught. (Spoiler alert: it's not as glamorous as a Hollywood heist) Axis Mutual Fund had their share of front running drama not too long ago. Traders ma...
2024-06-2859 minCapitalmind PodcastMomentum Investing in India with Anoop VijaykumarIn this comprehensive discussion, Fund Manager and Head of Research Anoop Vijaykumar and Shray Chandra distil the key lessons from over five years of managing the Capitalmind Adaptive Momentum portfolio. Get a concise overview of the principles of momentum investing driving the portfolio's success. Learn from our real-world lessons on why momentum investing works for long-term wealth creation 00:36 Introduction 01:54 Momentum strategy in the last 5 years 03:30 Difference between the fundamental and quantitive styles 08:00 Random correlations when backtesting a quantitive strategy 10:30 Capitalmind Adaptive Momentum strategy
2024-05-0333 minCapitalmind PodcastAll is forgiven in the financial marketsHave you ever wondered why finance seems to have a forgiving nature? From the sins of the past being easily forgotten to the belief in second chances, we'll explore the nuances of forgiveness in the financial realm. We'll dissect the tactics some "for education purposes only" players use to enrich themselves at the expense of their students. It's a sobering reminder to always question the motives behind the message. We uncover the darker side of startup culture, where founders blur the lines between innovation and exploitation. It's a cautionary tale for aspiring entrepreneurs...
2024-04-231h 22
Why Not Mint MoneyInvestor's guide: Momentum Investing with Capitalmind's Anoop VijaykumarWhat is momentum investing? Join is interesting conversation with Mint's Anil Poste and Anoop Vijaykumar, Fund Manager and Head of Research at Capitalmind. Anoop shares insights into what sets momentum investing apart, the key factors in identifying momentum stocks, and how to manage risk in this strategy. He also discusses successful momentum investing stories. Whether you want build your own momentum portfolio or looking for products that follows momentum strategy., this conversation offers valuable insights and practical advice for investors.
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2024-04-0827 minCapitalmind PodcastSuper-money: Why everyone wants to be everything in Finance The idea that finance companies want to do everything from payments to lending to broking to investments is strange - why not just be good at one thing? It's a simple explanation, it turns out. Find out more about the business of money in a language you can easily understand, through the words of Deepak Shenoy and Shray Chandra. Capitalmind manages Rs. 1700+ cr. as a SEBI-registered PMS, and has quantitative investing strategies that use extensively tested factor data to invest into stocks. Our flagship Adaptive Momentum strategy has outperformed the market indices over 5+ years.
2024-04-041h 18
The Neon ShowPayTM vs RBI, Banking Stocks, Rakesh Jhunjhunwala’s Strategies & More I Deepak Shenoy I Neon ShowThis week’s episode is an assortment of INSIGHTFUL INFORMATION about stocks in the banking sector, PayTM vs RBI & Rakesh Jhunjhunwala’s strategies to becoming generationally wealthy as we welcome once again Deepak Shenoy, founder of CapitalMind, to the Neon Show!What Happened To PayTM?What Is The State of Banking Stocks & Sector in India!Is PM Modi Right About PSU Stocks?Are Startups Going IPO A Good Trend?All these juicy topics and more in this DETAILED conversation. A dive into the psyche of the man who manages over...
2024-03-051h 56Capitalmind PodcastA Deeper Look into Asset Management in IndiaJoin us on Capitalmind Podcast, where we demystify the world of finance without the jargon. In today's episode, talk about the asset management industry in India and what's in store for the future. Now get this - Mutual Funds own only 8% of Indian companies, while retail investors own 9%. Let's rewind. In 2005, despite impressive returns, MFs didn't gain much attention due to high fees and the lack of tax advantages. Fast forward to 2018, capital gains and dividend tax changes sparked a surge in MF investments, increasing their ownership to 8%. Explore the shift in India's...
2024-01-201h 09Capitalmind PodcastHow money gets created in IndiaEver wondered about the whole money thing – how it's made, where it comes from? Well, in this podcast episode, we're breaking it all down, and without using any jargons. We also promise that this podcast will not remind you about an economics class. Because, it's not a lecture on economic theories. Nope. It's more like your friend explaining things in a way that just clicks. You'll walk away with a bunch of useful insights to help understand the concept of money a little better. Make sense of those tricky concepts you read about in newspapers or...
2023-12-051h 06Capitalmind PodcastShould you invest in a PMS?Welcome back to the Capitalmind Podcast – a place where we dissect the nuances of finance and investing, in a world that never stops changing. Your hosts, Deepak & Shray, are here to de-clutter yet another topic in their lucid and candid style. In today's episode, we're zooming in on Portfolio Management Services (PMSes), a vehicle for your long-term wealth management. Here's a glimpse of what's on our financial canvas today: PMS Demystified: We're going to peel back the layers on Portfolio Management Services – both the legalese and the real-world implications – to answer the quintessential question: "Does it make se...
2023-10-111h 08Capitalmind PodcastHow to invest a lumpsum amount?You've tuned in to another episode of The Capitalmind Podcast, where we tackle a question that's been on your mind: "There's a lumpsum in hand, what's your next move?" In a world where SIPs are all the rage, we're steering the ship towards understanding how to strategically deploy a substantial lumpsum amount. Deepak & Shray walk you through these aspects of managing, deploying and even spending that lumpsum gain. They discuss: Deciphering tax implications: The financial realm is fraught with complexities, especially when it comes to taxes. We delve into the intricacies, figuring out how...
2023-08-221h 31Capitalmind PodcastStock 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 fo...
2023-07-201h 11Capitalmind PodcastWhat Lies Behind Mutual Fund Expense Ratios: SEBI's Call for Transparency in TERsWelcome back to another episode of our podcast, where we dive deep into the world of finance and investment. In today's episode, we will be exploring the fascinating realm of mutual fund costs and SEBI's recent proposals to bring them down. As the saying goes, "The devil is in the details," and when it comes to investing, understanding the various expenses involved is crucial for making informed decisions. In this captivating episode, we will dissect SEBI's latest discussion paper on Mutual Fund TER (Total Expense Ratio), which shed light on the inner workings of mutual...
2023-06-091h 06Capitalmind PodcastHow arbitrage funds might have systemic risk on a tax-rule change"If it looks like a duck, swims like a duck, and quacks like a duck, then it probably is a duck", goes the saying. Arbitrage mutual funds are actually taxed as equity funds but they actually behave as debt funds. And this tax arbitrage of arbitrage funds is what the regulators may be looking to fix. In light of this, we have our latest episode of the Capitalmind Podcast, where we dive into the intriguing world of arbitrage mutual funds, also known as arb funds. In this shorter episode, our hosts, Deepak and Sh...
2023-06-0144 minCapitalmind PodcastWhat led to the crisis at Silicon Valley Bank (SVB)?Things escalate and hit the fan very quickly in banking. It's fascinating to see how banks go belly-up for the same fundamental reasons but in an entirely unique way each time. It's like being served the same romantic comedy story again and again with different actors, locations, and songs. But, these banking crisis stories are not as enjoyable and they hurt real people financially and emotionally. In this episode, we discuss the crisis at Silicon Valley Bank. How this seemingly robust, conservative, bank with $180 billion in deposits tumbled down in just a couple...
2023-03-171h 15Capitalmind PodcastWhere to invest in 2023?Forecasting is a very difficult business, like selecting lottery tickets. No one could have predicted 2022 as a year in which there was geopolitical war, worldwide inflation, a massive hike in interest rates worldwide, and the US S&P 500 down about 20%, and yet, the Indian markets ended up 4%. If anyone got this spot on, they could still be terribly wrong for 2023. That's why we don't predict, we react. So, what's going to happen in 2023? We can almost hear this question, despite all the data that says prediction is a waste of time. But then...
2023-01-301h 05
Kitabi KarwanSeason 3 Episode 15 : Deepak Shenoy, Founder at CapitalMind and author of Money WiseWelcome back to Kitabi Karwan. In one of the last episodes of this season, I am joined by Deepak Shenoy, a man who dons many hats. He is a fund manager, an entrepreneur, a techie, a passionate blogger and a financial market expert. Founder of the widely popular and successful PMS CapitalMind, Deepak's views on the financial markets are regularly appreciated across the spectrum.
Tune in as we talk to him about his first book, a brilliant introduction and straightforward guide to personal finance, some timeless lessons, and in his candid style, some amazing anecdotes.
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2022-08-3146 min
The Ideas Project by smallcaseThe Ongoing Disruption in Savings in India ft. Swarup Mohanty & Deepak ShenoyOn this episode of The Ideas Project, Anupam is joined by two guests - Swarup Mohanty, CEO at Mirae Assets, and Deepak Shenoy, CEO of Capitalmind. Both Mirae Assets and Capitalmind are companies involved in providing comprehensive financial services, making the guests the perfect people to talk to about today's topic 'The Ongoing Disruption in Savings' that we are currently seeing in the Indian markets today.What are some major trends in the savings industry currently? What aspects of it should you have your eye on to make informed investing decisions? Tune in for this and lots...
2022-08-1739 minCapitalmind PodcastWhy the crypto crash impacts you?Crytocurrencies were all the rage in past few years on account of rising asset prices and volatility. Now, they are going through a bear market that has witnessed some popular currencies going totally bust. This pehnomemnon of an "asset class" going from hot to untouchable is not new. We've seen this again and again in different forms and proportions. The current bear market in cryptos certainly impacts the investors, start-ups, promoters, and VCs who are directly involved in the crypto business. But, this bear market has second-order effects that may impact you as well. Listen in, as D...
2022-07-251h 02
Why Not Mint MoneyTop market experts suggest how to make money in this marketMint asked Shankar Sharma; Nilesh Shah, group president and MD of Kotak Mahindra Mutual Fund; Deepak Shenoy, founder and CEO of Capitalmind; and Nikhil Kamath, Co-founder, Zerodha, whether this is a buyer’s or a seller’s market.
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2022-06-2242 minWhy Not Mint MoneyHow Deepak Shenoy invests his own money?Mint caught up with Deepak Shenoy, Founder, Capitalmind, as part of our Guru Portfolio series to understand how he invests his own Money. Among many other facets of Deepak Shenoy's style, he does not invest in real estate, even to the extent of not owning a house. Tune in to know more!
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2022-05-0922 minCapitalmind PodcastMasala Money: Krish Ashok X Deepak Shenoy on Food and FinanceTwo engineers get together to discuss two life essentials - food and money! Our food expert is Krish Ashok. Ashok is Global Head, Digital Workplace at TCS. He is a techie, a musician and an author. He talks about the science behind food, the history of food and offers a lot of food for thought for us to explore further. If you are interested, a good starting point is his famous book - Masala Lab. Our money expert is Deepak Shenoy. Deepak talks about the importance of managing your finances, the myths about investing, the fallacies that...
2022-05-052h 44
The Seen and the Unseen - hosted by Amit VarmaCrossing Over With Deepak ShenoyDeepak Shenoy wants to ask Amit Varma about the creator economy. Amit wants to talk to Deepak about finance and his new book. Episode 271 of The Seen and the Unseen is a crossover episode with the Capital Mind Podcast in which Amit and Deepak get a jugalbandi going. Also check out: 1. Deepak Shenoy on LinkedIn and Twitter. 2. Money Wise: Timeless Lessons on Building Wealth -- Deepak Shenoy. 3. Capitalmind, Deepak Shenoy's investment research and wealth management company. 4. The Capitalmind Podcast and YouTube channel. 5. Lessons in Investing (and Life) -- Episode 208 of The Seen and the Unseen (w Deepak Shenoy). 6. If...
2022-04-044h 54Capitalmind PodcastThe creator economy with Amit Varma, and lessons from Deepak's book MoneywiseToday's episode is a crossover with The Seen and the Unseen podcast, hosted by Amit Varma. Amit and Deepak discuss how their careers - as creators - have evolved with the digital age. And their journey of discovering their own authentic voices. They take a first hand look at the creator economy and how it's shaping the media today. 2:32:00 onwards, they discuss key lessons in Deepak's new book, Money Wise, along with some behind-the-book stories.
2022-04-035h 02Capitalmind PodcastWhy you need to stop buying bankrupt companiesWhat happens when a company goes bankrupt? Why do investors buy their stocks that are headed to zero? In this episode, we explore how the Insolvency and Bankruptcy Code (IBC) has changed the game. Deepak explains the many nuances of current regulations and how they've evolved. We dive into examples such as Bhushan Steel, Sintex and Ruchi Soya - which we hope will give you clarity. Listen in and decide. Would you stay the hell away from such stocks, or start hunting for bargains? --- Understanding Bankruptcy Businesses are tough and the best...
2022-03-2954 minCapitalmind PodcastCBDC - Can RBI make a big leap into the future with digital currencies?There is a lot to unpack about this new digital currency RBI is talking about. Deepak and Shray built up the discussion by pondering over successive questions. Deepak takes us through how cryptocurrencies currently work. This sets up the context to the current ways of handling digital currencies and we move on to discuss the RBI-backed digital currency - Central Bank Digital Currency (CBDC). Key Points How CBDCs are not cryptocurrencies? And how are they different? Is CBDCs actually required or is it a response to the popularity of cryptocurrency? So basically, why now? Is the C...
2022-03-171h 02
masterclass with leap.clubdecoding personal finance - deepak shenoydeepak shenoy is the founder & ceo at capitalmind, a sebi registered portfolio manager. his views on investing have appeared in business standard, moneycontrol, and other media. he is a regular guest on cnbc-tv 18 and et now and has spoken at various investment conferences. a recent author, deepak loves to write, decode complexity and learn new things, not always finance.
2022-03-101h 34Capitalmind PodcastWhat you know about inflation might be wrongAs Indians, we discuss Inflation only during elections which makes it less of transient and more of seasonal! But, as investors, we discuss inflation a little more. The latest reason for it is the hammering of growth stocks across markets which is blamed squarely on inflation. In this podcast, we understand the practical concept of Inflation with examples, its impact on your investments, its impact on our daily lives, and how it impacts different people differently. We promise, thinking of inflation in this podcast will be much more interesting than what you experienced...
2022-02-2453 minCapitalmind PodcastThe secret to HNI IPO funding that the RBI just killedHow do High Net Worth Investors invest SO much in IPOs? Nykaa's IPO saw Rs. 1,00,000 crores invested by the well heeled Indian investors. But not much of it is their own money - they borrow it. In this episode, Deepak and Shray unravel the dynamics of an IPO application for HNIs. From the rules of allocation, the big business of IPO funding, how HNIs can borrow 100X their money, systemic risks, how grey market premium (GMP) works, the role of regulators and the road ahead. Read more here
2022-01-2031 min
Thale-Harate Kannada Podcastಉಳಿತಾಯ-ಹೂಡಿಕೆ-ಸಂಪತ್ತು. Growing Your Wealth ft. Deepak Shenoy‘ಮನಿ ವೈಸ್’ ಪುಸ್ತಕದ ಲೇಖಕ ಮತ್ತು ಕ್ಯಾಪಿಟಲ್ಮೈಂಡ್ನ ಸಂಸ್ಥಾಪಕ ದೀಪಕ್ ಶೆಣೈ, ನಿರೂಪಕರಾದ ಸೂರ್ಯ ಮತ್ತು ಪವನ್ ಅವರೊಂದಿಗೆ ನಿಮ್ಮ ಆದಾಯ, ಉಳಿತಾಯ, ಹೂಡಿಕೆ ಮತ್ತು ಜೀವನದಲ್ಲಿನ ಅಗತ್ಯತೆಗಳು ಮತ್ತು ಗುರಿಗಳನ್ನು ಪೂರೈಸಲು ನಿಮ್ಮ ಸಂಪತ್ತನ್ನು ಹೇಗೆ ವ್ಯವಸ್ಥಿತವಾಗಿ ಯೋಚಿಸಬೇಕು ಎಂಬುದರ ಕುರಿತು ಮಾತನಾಡುತ್ತಾರೆ.Deepak Shenoy, the author of ‘Money Wise’ and founder of Capitalmind, talks to hosts Surya and Pavan about how to think systematically about personal incomes, savings, investments, and growing your wealth to meet your needs and goals in life. Announcement! You can now watch new Thale-Harate episodes on YouTube with video! Visit https://ivm.today/haratevideo and subscribe to see all Thale-Harate video episodes. Subscribe to the IVM TV YouTube channel and click the bell icon to stay notified about future episodes.ದೀಪಕ್ ಶೆಣೈ ಅವರು ನಮ್ಮ ತಲೆ-ಹರಟೆ ಕನ್ನಡ ಪಾಡ್ಕಾಸ್ಟ್ ನ 125ನೆ ಸಂಚಿಕೆಯಲ್ಲಿ ನಿರುಪಕರಾದ ಸೂರ್ಯ ಪ್ರಕಾಶ್ ಮತ್ತು ಪವನ್ ಶ್ರೀನಾಥ್ ಅವರೊಂದಿಗೆ ವೈಯಕ್ತಿಕ ಆದಾಯ, ಉಳಿತಾಯ ಮತ್ತು ಹೂಡಿಕೆ ಬಗ್ಗೆ ಚರ್ಚಿಸುತ್ತಾರೆ.ದೀಪಕ್ ಅವರು ನಿಮ್ಮ ವೈಯಕ್ತಿಕ ಸಂಪತ್ತನ್ನು ಬೆಳೆಸುವ ಸರಳ ಚೌಕಟನ್ನು ತಿಳಿಸುತ್ತಾರೆ. ಉಳಿತಾಯ ಹಾಗು ಹೂಡಿಕೆಯನ್ನು ಪ್ರಾರಂಭಿಸಲು ಬಯಸುವ ಜನರಿಗೆ ಸರಳವಾದ ಸಲಹೆಗಳನ್ನು ತಿಳಿಸುತ್ತಾರೆ. ಹಾಗು, ಇದರಲ್ಲಿ ಹೇಗೆ ಮೋಸಹೊಗಬಹುದು ಎಂಬುದರ ಬಗ್ಗೆ ಅರಿವು ನೀಡುತ್ತಾರೆ. ಕೊನೆಗೆ, ದೀಪಕ್ ರವರು ಕೆಲವು 'ರಾಪಿಡ್ ಫೈರ್' ಪ್ರಶ್ನೆಗಳನ್ನು ಉತ್ತರಿಸುತ್ತಾರೆ. ಬನ್ನಿ ಕೇಳಿ!Should you buy shares in the latest IPO? Take a bet on Bitcoins and Crypto? How do you choose from the 1500+ mutual funds that are out there? What if something happens and the stock markets plummet? And before anything else, how do you even start saving, how much, and to what end? Deepak Shenoy joins hosts Surya Prakash BS and Pavan Srinath to offer simple frameworks around growing your personal wealth, on Episode 125 of the Thale-Harate Kannada Podcast. He busts common myths and pitfalls, avoids giving “hot” stock tips, and gives simple suggestions for people who want to start saving and investing, but don’t want finance to become a source of stress and anxiety in their lives. He unpacks the complexity surrounding mutual funds and their various forms and labels, explains how index funds work, and gives his sharp takes on everything from crypto to ULIP life insurance schemes that are popular in India. Deepak Shenoy is the founder of Capitalmind, a private wealth management service. He has been writing and blogging about personal finance, stock markets and more for 15+ years, and has recently published his first book, Money Wise: Timeless Lessons on Building Wealth with Juggernaut Books. He can be found on Twitter at @deepakshenoy. Relate
2022-01-061h 09Capitalmind PodcastLessons from 2021, the year irrationality went viralOn today's show, Shray asks Deepak about how to make sense of the past two years in the markets, macroeconomics, and the seeming irrationality of it all. They also talk about how to look at the year ahead. Highlights 2021 bad year with all the lives lost, but it happened to be good for markets with the number of IPOs at an all-time high NIFTY returned approximately 23% and has been positive for the 6th consecutive year India being top-heavy, from the income distribution standpoint caused the kid of market outcomes we saw Small firms got hit the m...
2022-01-0444 minCapitalmind PodcastWhy SEBI doesn't want you getting advice from unregulated algosWith technology comes great responsibility, says SEBI, as it attempts to regulate the algorithmic trading markets that have just started to evolve in India. The concept of "API" trading, through Application Programming Interfaces is the standard in the web and app-based world, but SEBI doesn't want you to manage your own money programmatically. Or, worse, to give it to someone else who is "unregulated" to manage your money through an algorithm either. In this episode we discuss SEBI's recent consultation paper on algorithmic trading and how it impacts you. What roles do algorithms play in managing your...
2021-12-1448 min
The Neon ShowSecrets to Financial Independence ft Deepak Shenoy, Founder & CEO, Capitalmind# What is Financial Independence? # Does everybody need precisely 10 crore to be happy? # Is the process of “Wealth Creation = Cutting out on all your wants & desires completely”?For the past 2 years, it seems like everyone around us is investing either in stocks or crypto and also making generous profits. And you too are probably thinking to jump in right? After all - # Markets are at an all-time high # Crypto is “The N...
2021-11-2146 minCapitalmind PodcastP2P lending in India. How does it work and are the risks worth it?How does P2P lending work in India? How safe is P2P lending? Deepak and Shray explore how the industry works, the risks involved and whether the returns are enough to justify the risks. Summary Banks keep a considerable spread between the interest they offer on a deposit and the interest they charge a borrower. So, some people think, why is the spread so big? Why can't I deal with the borrower directly and receive more interest on my money? The problem is you don't know the person you are going to be lending money...
2021-11-151h 04
Capitalmind PodcastTerm Insurance: Why and when do you need it?Episode 41 - Deepak sits down with returning guest Ruchir Kanakia, the founder of the insurance distribution company OneAssure to discuss our favorite insurance product - term insurance. Summary: How term insurance works for you and the company that sells it to you Debt or Dependents – the two reasons to buy term insurance How Covid and the fact that a handful of reinsurers control everything has made your office insurance a bit less reliable – consider buying a personal one too How much coverage is enough and how much the insurance company will give you Why you should opt...
2021-09-1855 min
Capitalmind PodcastHow Smallcase helped create a new generation of investorsEpisode 40 and we're speaking to the fintech firm that just raised 40 Million dollars last week - Smallcase! Deepak sits down with co-founders Vasanth and Anugrah to talk about creating a new way to invest in stocks, investment lessons from the pandemic and what's up next from the Smallcase team.
2021-08-312h 00
Capitalmind PodcastWhy we run a PMS and how we do it differentlyWhat is a Portfolio Management Service? How does it really work? Do they actually benefit their clients? In this episode, Vashistha and Deepak explore PMS' through their experience of running one at Capitalmind. They explain how the operations work, the pros and cons of different fee structures, quantitative strategies and how PMS' are different from AIFs, Mutual Funds and Smallcases.
2021-08-092h 36
Capitalmind PodcastMoney, after you dieHow do you plan for a smooth transfer of your wealth after you die? And how do you help someone whose loved one has passed on? In this episode, Shray and Deepak explore what you must do in an unfortunate circumstance of a loved one's death, and for an easy transition in case of your own. We also invite Harshavardhan Ganesan, a practicing lawyer, to give us the legal perspective. Listen in for real life anecdotes from covid, succession certificates, legal wills, and some counter-intuitive learnings.
2021-06-101h 22Capitalmind PodcastHidden risks to the financial systemAre the recent problems - GME, Greensill and Archegos - signs of a damaged financial system that is so terribly fragile that a slightly bigger disaster can easily crush it? Like what Covid has done to the world's health system, are there more hidden risks in our financial system that can trigger a repeat of 2008? In this episode, Deepak and Shray explore what's happened in the US over the past few months, and examples of hidden leverage within India - from Harshad Mehta to Karvy, Zee, DHFL and more.
2021-04-1553 min
Capitalmind PodcastFoundations of health for the wealth-walas, with LiveAltLifeOn today's show, Deepak invites Vivek Subramanyam of LiveAltLife to discuss the one thing without which wealth means very little - health. Vivek breaks down the foundations of health to help avoid or even reverse lifestyle diseases as Deepak draws paralells on human behavior from the world of investing.
2021-03-091h 20
Capitalmind PodcastHow the Govt borrows and why you should lend to them directlyOn today's show, Shray asks Deepak about government borrowing and debt, how the RBI can help bring down borrowing costs, the new rules that make your provident fund much less attractive and how we can now invest directly in Government bonds instead of Fixed Deposits.
2021-02-261h 02
The Seen and the Unseen - hosted by Amit VarmaLessons in Investing (and Life)Is the stock market an engine of our economy or a casino disconnected from reality? Does it require deep thinking or mad gambling? Deepak Shenoy joins Amit Varma in episode 208 of The Seen and the Unseen to talk about the lessons he has learnt about the markets -- and about life. Also check out: 1. Capitalmind, Deepak Shenoy's investment research and wealth management company, 2. The Capitalmind Podcast. 3. Cats in the Cradle -- Ugly Kid Joe (Also, the Harry Chapin original.) 4. Midnight in Chernobyl -- Adam Higginbotham. 5. Nuclear Power Can Save the World -- Joshua S Goldstein, Staffan A Qvist and...
2021-01-173h 42
Capitalmind PodcastShrinking FD rates, expensive loans and where to invest insteadIn this episode, Shray and Deepak discuss the evaporating returns from safe investments such as FDs, what it means for lending, and how should you invest in this new (to India) low interest-rate world.
2021-01-0547 min
Capitalmind PodcastMomentum investing, unintuitive yet effectiveIn this episode, Shray and Anoop discuss momentum investing and how we implement it as portfolios at Capitalmind.
2020-10-2228 min
Capitalmind PodcastGetting started with health insuranceIn this episode, Deepak and Shray invite Ruchir, co-founder of OneAssure, to walk us through how to get started with health insurance.
2020-09-1640 min
The Juggernauts by PMSkart | OneTreeHillS01E04 | Deepak Shenoy | The Juggernauts | CapitalMindDeepak Shenoy : The fund manager who predicted the bounce back!
"Liquidity is like a hallucinogenic drug - will continue to give markets it lows and highs" - DS
Deepak's Twitter to follow : @deepakshenoy & @CapitalMind_in
PMSKart Twitter to follow : @PMS_Kart
2020-09-0135 min
Capitalmind PodcastHow trend following can make buy and hold betterIn this episode, Shray and Sandeep discuss how adding a trend following layer to a long-only portfolio can help enhance returns and lower drawdowns, in the context of Capitalmind Chase - our own such strategy.
2020-08-2432 min
Capitalmind PodcastThe Big Hairy Audacious RelianceIn this episode Deepak takes on the Reliance Jio story. Is the stock in a bubble, is there any danger of it becoming a monopoly and why is there only one Reliance in India. Preview "Dhirubhai Ambani himself is responsible for a lot of the shareholder culture in India. Till the early 80s minority Shareholders were considered like second class citizens - there were institutions and promoters - that was all that people cared about. In Dalal street, the "Operators" would consider retail shareholders the pits, they would con people all the time. People would...
2020-08-0541 min
Live with Business InsiderIs India ready for Unlock 3.0?With the country slowly returning to a state of "unlock", how ready is India for the next phase of the return to normalcy? Sriram Iyer, Chief Editor - Business Insider India is in conversation with Dr. Marcus Ranney, GM - Thrive Global India, Dr. Gautam Bhansali, Chief Co-ord for with the BMC for Mumbai's private hospitals, Dr. Sanjeev Bagai, Chairman - Nephron and Deepak Shenoy, Founder - CapitalMind. Listen in!
2020-07-301h 06
Capitalmind PodcastDiscussing credit scores, trust, valuing your time and habits of the wealthy with Kunal ShahDeepak Shenoy of Capitalmind hosts Kunal Shah of CRED as they analyze the affluent - their spending patterns, usage of credit and habits that help them succeed. They talk about high trust groups, creating wealth and incentivizing good behavior. Preview Less than 1% will know what their income per hour is. Therefore, if you find somebody who is making Rs 5,000 per hour (and there are many ways to calculate this). But let's say you spend 30 mins to get a Rs 1,000 discount on your flight ticket - was it worth your time?
2020-07-071h 17
Capitalmind PodcastWhy credit rating agencies are irrelevant and deserve a downgrade (EP28)On today's show, Shray asks Deepak about the recent downgrade of India by Moody's. Should we care? Are rating agencies more or less relevant after the 2008 debacle and what does the downgrade mean for India. Preview "There's an internal class system they have developed. Whether it is between companies or across countries. The developed countries get a different framework to work with and what they call the non-developed is held to a different standard."
2020-06-0947 min
Capitalmind PodcastThe run on debt mutual funds. Is your money safe?On today's show, Shray and Deepak discuss debt mutual funds. How do they really work? What do they invest in? And how do you evaluate these funds before investing in them? Preview "The whole money supply in India is about 150 lakh crores. Half of that is in Fixed Deposits with banks. Around 30-40 lakh crores is sitting with government bonds/funds issued by the government. The rest in retail deposits. Debt Mutual funds are nascent in comparison... we've calculated that you can pay 80% less tax if you hold a debt fund giving roughly the same...
2020-05-041h 05
Capitalmind PodcastWho moved my market? FIIs? (EP 26)On today's show, Shray and Deepak discuss FIIs (Foreign Institutional Investors). Who are they, how big are they, and what role do they play in our markets? Read the transcript here.
2020-04-1744 min
Capitalmind PodcastHow do you invest through a panic? (EP 25)On today's show, we discuss the extreme volatility in financial markets and the Covid-19 pandemic affecting our daily lives. Is this a panic? How to we invest through this storm? Read the transcript here.
2020-03-1547 min
Capitalmind PodcastHow big is LIC anyway? (Ep-24)On today's show, Deepak Shenoy (CEO) and Aditya Jaiswal (Analyst) try to understand the ₹30 trillion behemoth, the Life Insurance Corporation of India (LIC). Transcript: https://www.capitalmind.in/2020/02/podcast-how-big-is-lic-anyway/
2020-02-2538 min
Capitalmind PodcastHow India's amazing new financial infrastructure will enable better, more inclusive "Bharat UX" (Ep-23)On today's show, Deepak Shenoy (CEO) and Sahil Kini (Co-founder and CEO, Setu) talk about the problems ailing the Indian financial infrastructure and how APIs are shaping the way digital businesses are built. Transcript: https://www.capitalmind.in/2020/02/indias-new-financial-infrastructure-will-enable-better-more-inclusive-bharat-ux/
2020-02-171h 00
Capitalmind PodcastHow Budget 2020 impacts the way you save and invest (Ep-22)On today's show, Deepak Shenoy (CEO) and Aditya Jaiswal discuss the impact of the union budget on our savings and investments- would you be better off moving on to the new tax regime? how does the budget impact your mutual funds (dividend options)? Are the Arb fund dividend reinvestment plans dead? Transcripts: https://www.capitalmind.in/2020/02/podcast-22-how-budget-2020-impacts-the-way-you-save-and-invest/
2020-02-0728 min
Capitalmind PodcastThe amazing rise of passive and what you need to do about it (Ep-21)Is passive investing making investors insensitive to price and valuations? Is this distorting the capital flows to the market? In U.S, the market share for passively managed funds has risen to about 51 percent, but what is the number for India? Where do we stand? Transcripts: https://www.capitalmind.in/2020/01/the-amazing-rise-of-passive-and-what-you-need-to-do-about-it Deepak Shenoy (CEO) and Aditya Jaiswal (Analyst) answer these and a lot more questions on today's show.
2020-01-2445 min
Capitalmind PodcastSurviving a bear attack - how Dhirubhai did it (Ep-20)On today's show, Deepak Shenoy (CEO) and Aditya Jaiswal (Analyst) take you back to the 80s, when the Indian stock market was all wild wild west. It's the April of 1982, a powerful bear cartel has raided the shares of Reliance, they short sell Reliance shares so heavily that it plummets from Rs131 to Rs121 in a short span of time. They have done it in the past and they have done it to many, but this time they have messed up with Dhirubhai Ambani- a businessman who was known for his astute business acumen. Will the...
2020-01-1426 min
Capitalmind PodcastInvesting in NPS? The good, the bad, and the annuity (Ep-19)On today's show, Deepak Shenoy (CEO) and Aditya Jaiswal (Analyst) discuss the New Pension Scheme in detail. Transcript: https://www.capitalmind.in/2020/01/podcast-19-understanding-the-new-pension-scheme/ We discuss the NPS from the perspective of a 30 year old who opts for NPS and contributes INR50,000 every year. How much will he accumulate at retirement? What happens if he loses his job after 5 years? How will the forced annuity impact him at retirement? If he doesn't wants to opt for NPS, how much should his investments earn to beat the NPS returns plus the associated tax benefits of NPS?
2020-01-0741 min
Capitalmind PodcastHow to Master Your Cash Flows with Credit-Cards and Overdrafts (Ep-18)On today's show, Deepak Shenoy (CEO) and Vashistha Iyer (COO) discuss effective ways to make life simpler by managing cash flows using credit cards and bank overdrafts. Transcripts: https://www.capitalmind.in/2019/12/how-to-master-your-cash-flows-with-credit-cards-and-overdrafts/ Heads-up: 1. Is parking money in bank accounts a risky proposition? 2. If you earn 1 lakh a month and you get a 1 lakh credit card bill, what do you do? Do you not invest that month? 3. Do 'No-cost EMIs' really cost nothing? 4. If you consistently use more than 60-80% of your credit card's limit, does it af...
2019-12-2437 min
Capitalmind PodcastWhat to Make of the Bharat Bond ETF (Ep-17)On today's show, Deepak Shenoy (CEO) and Aditya Jaiswal (Analyst) discuss the Bharat Bond ETF in detail. Transcript: https://www.capitalmind.in/2019/12/bharat-bond-etf/ Q) Will it provide the much needed liquidity to the debt market? Who are going to be the market makers? Q) Is it a zero credit risk option? and what about the interest rate risk? Q) Is it a good deal for the fixed income investors? Q) Which option will suit you better, the 3-year variant or the 5-year variant? Grab your popcorn and st...
2019-12-1233 min
Money Money MoneyMoney Money Money Podcast: Lessons from the Karvy crisisAfter the debt crisis, another event that has dented investor’s confidence is the mess at Karvy Stock Broking. What led to the debacle? Are brokers misusing your power of attorney? How can you protect yourself?
Joining us on this edition of Money Money Money is Deepak Shenoy, founder of Capitalmind.in; Vivek Bajaj, co-founder of StockEdge; HP Ranina, a corporate lawyer and Bharat Chugh, Partner, L&L Partners & former judge.
2019-12-1025 min
Capitalmind PodcastWhat Broke Karvy and How Zerodha is Shaping the Future of Broking (Ep-16)Deepak Shenoy (@deepakshenoy) speaks with Nithin Kamath (@Nithin0dha), CEO of Zerodha about the Karvy mess- does it reflect a systemic failure? do brokers like Karvy have legacy issues? how differently does Zerodha operate? and most importantly, what should investors do to protect themselves from such scandals in the future. Transcripts: https://www.capitalmind.in/2019/12/podcast-16-what-broke-karvy-and-how-is-zerodha-shaping-the-future-of-broking/
2019-12-0642 min
Capitalmind PodcastThe Strange Happenings at Karvy (Ep-15)The year 2019 has been quite eventful for the Indian markets! Right from corporate governance issues popping up almost every month, the collapse of NBFCs such IL&FS and DHFL, then the shady practices in scheduled banks such as the PMC Bank and now comes the Karvy fiasco. Read transcripts here: https://www.capitalmind.in/2019/11/podcast-the-strange-happenings-at-karvy-ep-15/ Deepak Shenoy (CEO) and Aditya Jaiswal (Analyst) discuss in detail how the Karvy fiasco unraveled followed by series of questions such as: What is a pool account and are brokers using it as means to fund themselves? Can brokers mi...
2019-11-2731 min
Capitalmind PodcastHow To Buy A Mutual Fund (Ep-14)We often hear that "Mutual Funds Sahi Hai". But none of the experts answer, "Konsa Mutual Fund Sahi Hai?" Host Deepak Shenoy (CEO) and Aditya Jaiswal bring you another Podcast where they simplify mutual funds, allocation (debt-equity), SIP vs lump sum debate, the myth regarding Star ratings, ELSS funds, expense ratios, Sectoral funds and a lot more! Transcripts: capitalmind.in/2019/11/how-to-buy-a-mutual-fund-ep-14/
2019-11-1743 min
Capitalmind PodcastShould You Buy A House? (Ep-13)Host Deepak Shenoy (CEO) and Aditya Jaiswal discuss a bunch of interesting things in this podcast including, whether it makes sense to buy a house in the Uber economy, the mother-in-law economics, the financial implications of having a portfolio of properties, and the outlook for the property prices in the near term. Read full transcript: https://www.capitalmind.in/2019/10/podcast-should-you-buy-a-house-ep-13/
2019-10-2835 min
Capitalmind PodcastYes Bank's Fall, Zee's Woes and Deferred Tax Assets (Ep-12)Host Deepak Shenoy (CEO) and Aditya Jaiswal discuss about Yes Bank – The "Kohinoor" of Rana Kapoor, pledging of shares by ZEE and deferred tax assets (DTAs) in the books of private and public sector banks. Deepak's thoughts on Yes Bank (1:35) Cockroaches in Zee's Books? (5:45) Deferred tax assets in the books of private and public sector banks (10:00) Read full transcript: https://www.capitalmind.in/2019/10/yes-banks-fall-zees-fall-and-deferred-tax-assets-ep-12/ Excerpts: 1. Deepak's thoughts on Yes Bank: Why should people continue to retain deposits with the Yes bank? The answer to this is two things First of all...
2019-10-0919 min
Capitalmind PodcastWill Corporate Tax Cuts Fix India's Bruised Economy? (Ep-11)Host Deepak Shenoy (CEO) and Aditya Jaiswal discuss the corporate tax cut and it's impact on the economy and most importantly, on our portfolios. Read full transcript: https://www.capitalmind.in/2019/10/podcast-will-corporate-tax-cuts-fix-indias-bruised-economy-ep-11/ We discussed seven questions: Corporate tax cuts are fine but why aren't we talking about the consumption demand? (1:26) Why corporate tax cuts why not cut personal taxes? (9:15) How will the government bell the fiscal Cat? (13:00) Will India finally become the factory to the world? (16:58) Will the improving profitability lead to re-rating of the Indian market? (21:26) Why are the Megacaps rallying? (28:30) Are...
2019-10-0135 min
Capitalmind PodcastThe PMC Bank Debacle (Episode 10)Deepak Shenoy and Shray Chandra discuss in detail about the troubles at the Punjab and Maharashtra Cooperative (PMC) Bank, the role of RBI and what options do PMC bank's depositors have. Read full transcript: https://www.capitalmind.in/2019/09/podcast-the-pmc-bank-debacle-episode-10/
2019-09-2527 min
Capitalmind PodcastShould The Indian Government Borrow From Abroad? (Episode-9)We discussed five broad questions: 1) Should India borrow abroad, if yes, then why? (10 mins) 2) Domestic liquidity issues and crowding out effect (8 minutes) 3) Why are experts (Ex- RBI governors) against this move? (3 mins) 4) What are risks o going overboard with overseas borrowing? (4 mins) 5) Risks of borrowing abroad (15 mins) Below is an excerpt of the podcast with time stamps of important sections! Read full transcript: https://www.capitalmind.in/2019/09/podcast-should-the-indian-government-borrow-from-abroad-episode-9/ 1.Should India borrow abroad, if yes, then why? (2:00) The government borrows r...
2019-09-1539 min
Capitalmind PodcastHow Slow Is The Indian Economy? (Episode-8)"Under normal circumstances, merging PSUs would have been impossible, had the government tried it 5 years ago, there would been riot on the street, today there is not even a murmur. They were able to do that because the slowdown is obvious!" - Deepak Shenoy Host Deepak Shenoy (CEO) and Aditya Jaiswal discuss about the economic slowdown witnessed in the Indian economy. Read Full transcript: https://www.capitalmind.in/2019/09/podcast-how-slow-is-the-indian-economy-episode-8/ The Podcast was divided into three broad sections: a) Macro indicators (20 mins) b) Recent federal regulations (8 minutes)
2019-09-0859 min
Capitalmind PodcastThe Investor Wants to Know (Episode-7)Host Deepak Shenoy (CEO) and Aditya Jaiswal discuss investor queries in a new show - The Investor Wants to Know. Topics discussed include passive investing, current NBFC scenario, slowdown in the auto sector, cooking up of books by companies, fundamental analysis, global recession, surge in gold prices, aviation industry. Read Full transcript: https://www.capitalmind.in/2019/09/podcast-the-investor-wants-to-know-episode-7/ Notes: How do you see the investment horizon for different categories of MFs? If you are looking for a horizon for investing, then it's not investing, it's a trade! Asset a...
2019-09-0243 min
The Pragati PodcastEp. 110: Putting Stock in the MarketWhat is happening in India's stock markets right now? How do the stock markets interact with the real Indian economy? Deepak Shenoy is on Episode 110 of The Pragati Podcast to help us make sense of what is happening in India right now. The Pragati Podcast is a weekly talkshow on public policy, economics and international relations hosted by Pavan Srinath. Deepak Shenoy is the Founder and CEO of Capitalmind, a Bangalore-based investment research and wealth management startup. If you have any questions or comments, write in to podcast@thinkpragati.com. Follow The...
2019-08-2800 min
Capitalmind PodcastMomentum: An Anomaly that Persists (Episode-6) Detailed Notes from Episode 6 Episode 6 - Momentum: The Anomaly that Persist Fri Aug 23, 2019 Host Deepak Shenoy (CEO) interviewing Prashanth Krishna (Trading, Momentum Portfolio) on the Momentum Strategy and why it's the anomaly that persists. Capitalmind offers the Momentum Portfolio as part of Capitalmind Premium (subscription service) in Wealth and as part of our Wealth Management Service. Read full transcript: https://www.capitalmind.in/2019/08/podcast-momentum-the-anomaly-that-persists/ What's the Definition of Momentum Stocks moving in one direction continue to do so. Speculation? No, Momentum is a...
2019-08-2331 minCapitalmind PodcastAnupam Gupta (b50) On Where To Focus in Investing (Episode 5)Anupam Gupta (b50 on Twitter) speaks with Deepak Shenoy of Capitalmind, about what to focus on when investing. It's more about just regular investing, than other things like returns or timing the market, says Anupam. You'll make more money by saving more , instead of focussing on how much you should invest at what time in what stock. Read full transcript: https://www.capitalmind.in/2019/05/podcast-anupam-gupta-on-regular-investing-and-where-to-focus/ Also - focus on liquidity, he says. Locking in investments in insurance or other such locked in plans isn't cool. On that and more, about India and abroad, abo...
2019-05-1131 minCapitalmind PodcastThe State of Financial Advice in India (Episode 4)Deepak Shenoy and Shray Chandra speak about how financial advice has evolved in India. Read full transcript: https://www.capitalmind.in/2019/04/podcast-the-state-of-financial-advice-in-india-episode-4/ 1) How did we get here? What's been the evolution of financial advice in India and where are we now? 2) Who actually needs financial advice? 3) What is an advisor's role, what should the customer expect and what should the advisor be doing? 4) What's wrong with the current state of financial advice? 5) From the Customer's POV: how do you identify bad advice? 6) What d...
2019-04-0148 min
Paisa Vaisa with Anupam GuptaEp. 152: Portfolio Management Scheme (PMS) feat. Deepak ShenoyOn this episode, we have Deepak Shenoy, Founder of Capitalmind, who explains Portfolio Management Scheme or PMS, an alternate way of investing in the stock market. He talks about how a PMS works, who is it for, what are the costs, and how is it different from a mutual fund. Talk to Anupam on Twitter @b50 Talk to Deepak on Twitter @deepakshenoy Know more about Capitalmind here: www.capitalmind.in You can listen to this show and other awesome shows on the IVM Podcast App on Android: https://goo.gl/tGYdU1 or iOS: https://goo.gl/sZS...
2018-09-2419 min
Paisa Vaisa with Anupam GuptaEp. 151: Active Investing vs. Passive InvestingOn this episode, we have Deepak Shenoy, Founder of Capitalmind explaining the concept of active investing and passive investing, and the difference between the two from an Indian perspective. Talk to Anupam on Twitter @b50 Talk to Deepak on Twitter @deepakshenoy Know more about Capitalmind here: www.capitalmind.in You can listen to this show and other awesome shows on the IVM Podcast App on Android: https://goo.gl/tGYdU1 or iOS: https://goo.gl/sZSTU5 You can check out our website at http://www.ivmpodcasts.com/See omnystudio.com/listener...
2018-09-1718 min
Paisa Vaisa with Anupam GuptaEp. 149: The Business of Life with Deepak ShenoyTune in to this special episode with guest Deepak Shenoy, Founder of Capitalmind. He shares the key things he's learnt about entrepreneurship and investments, the psychology of investing in stocks, things a new investor should keep in mind before opening an account with a broker, his views on the stock markets going forward and a lot more. Talk to Anupam on Twitter @b50 Talk to Deepak on Twitter @deepakshenoy Know more about Capitalmind here: www.capitalmind.in You can listen to this show and other awesome shows on the IVM Podcast App on Android: https://goo...
2018-09-1038 min
OutliersEp 52: Deepak Shenoy on building Capitalmind, and the impending fintech bubble burst in IndiaDeepak Shenoy was one of the early professionals to start algorithmic trading in India, way back in 2009. It required sifting through patterns of data and using software-based decision-making systems to trade and make stock calls.
While I have been following his Twitter handle @deepakshenoy for past couple of years, some of his recent writings have clearly been outliers, especially in terms of fresh perspective and incisive analysis. “How The 11,400 cr. Import Ponzi Scam at PNB Unfolded” published in February is an example of that.
Shenoy, a computer science graduate from the National Institute of Technology, Karnataka, started his career as a co...
2018-03-2344 min
Dalal St. Daily07: Wed, 7th March, 2018⏺ Nifty 50 @ 10,154.20 (0.94%↓)
⏺ Sensex @ 33,033.09 (0.86%↓)
(CapitalMind.in Analysis)[https://goo.gl/vvJr2q]
2018-03-0706 min