Deepak Shenoy

@deepakshenoy efiling.nclt.gov.in/nclt/publi…

Does anyone have a link to the nclt order? This is a personal guarantee, the lenders are currently recovering from the underlying companies afaik. Would like the read the order

Bank Credit - looks like its firing everywhere. Sharp increase in industry and services, flattish growth in Personal loans. x.com/deepakshenoy/status/2092…

Why would a stock's closing auction price differ sharply from where it traded all day? That's the question India's new Closing Auction Session is forcing investors to ask. The closing price isn't cosmetic. It feeds your mutual fund NAV, your index fund, your PMS valuation. So

5 Takeaways on Being an Aggressive Investor with @deepakshenoy of @capitalmind_in 1. Aggressive ≠ long-term An aggressive investor is primarily defined by risk appetite, not investment horizon. It comes down to how comfortable you are with the possibility of losing money. 2.

Wish you the very best! Make it happen, this sounds like the next gen of everything and what we only saw in the movies depicting the future. Excited to see you win

RIP, Dolly Parton.

WHY AM I LOOKING AT RBI DATA AT 1 AM

This data about Indian household debt to gdp being 46%, where does it come from? It's way off from the numbers I'm seeing. That would be 120 lakh crores!

Our podcast on the Closing Auction Session (CAS) and how it works, what it changes and all that. Audio in Spotify, Apple podcasts and in your favourite podcast tool. Also here: youtube.com/watch?v=ZCnoRwKECc…

RBI bought a few dollars in June, ending three months of net sales. But remember the FCNR thingy started in June, which should reflect as purchases - part of which might have reflected in forwards (forward purchases were $3.3bn) x.com/deepakshenoy/status/2092…

AI is changing how asset management works. Investing, managing risk, doing research, and interacting with investors will all change with increasing AI adoption. @deepakshenoy will be at Global Fintech Fest 2026 to talk about what's changing and how AI fits into this. It's in t.co/NRfnb50JGP

For years, the closing price of stocks was calculated using the VWAP of the last 30 minutes of trading. Not anymore. For 210 F&O stocks, the close is now decided by an auction in the final minutes. @Prateekonomics, Head of Fixed Income at Capitalmind, explains what changed and t.co/38SlPZWZoX

Everyone tells you to diversify globally. Fair enough. Investing abroad can add diversification, access to different economies and exposure to businesses that may not exist in India. What almost no one tells you is how messy that gets: valuations, currency risk, taxes, LRS

CAS Action: Right now at 3:22 this is the Reliance order book (it's the largest Cas stock) x.com/deepakshenoy/status/2091…

Much fun weaving through Mumbai Traffic and then metro'ing around with @mishra_varun85 and @NihitKshatriya :) x.com/deepakshenoy/status/2091…

There is no trade deal as "done". Trump will change his mind 3 minutes after the deal or whatever. No point tracking this other than to see what indian cos trump has bought.

@deepakshenoy @CapitalmindMF A Wonderful letter received from Capital Mind MF commemorating 1 year of the Fund House. Shows the depth of how even New MFs can reach the bylanes of India! t.co/apLdAacg1N

Meanwhile in the domestic money market: CP issuances are cashing in on the space left by declining CD issuances. CP outstanding has crossed ₹6 lakh crores. To subscribe to these weekly insights, click here: t.co/0rfUvORpFQ t.co/a7LzjjW6eR

I have a different opinion on this order against the two entities supposedly involved in the cas auction manipulation. The outrage seems to be about this: Placed buy orders at highest possible point or sell at lowest possible point (3% higher or lower) and that is bad Because of that the cas equilibrium price spiked They cancelled those orders They benefited from options positions in the index My opinion is on the first two, as I'm not sure how established the others are without their defense. In the cas it is only sensible to place limit buy orders as high as you can or sell as low as you can. Watch the cas today also, you will find that most orders and quantities are people buying at obscenely high prices or selling at obscenely low. This is how it should be. Those are limit orders and are designed be executed only at the equilibrium price not at the obscene price. Now te reason is simple. It's the way orders are filled in the cas. Every buy order at the highest price is obviously also a buy order at any price below that. When they match orders, after market buy and sell orders cancel each other out, the remaining orders are like that. Lowest price sell orders will be matched against the highest price buy orders. Once that's done the next set are matched and so on. To have buy orders at the highest possible price means you're first in the queue after market.orders, but you get the equilibrium price. The equilibrium price is determined somewhere in the middle by relatively smaller players who place orders, but because of the skew or orders at the extreme ends of the order book it is possible they don't get any fills. That's ok and a teething problem The regulator might want to tone down the accusation that placing buy orders 3% above ref price is bad. No, it's the only way to try and guarantee execution. Cancellations are not good after a point...hong kong disallows cancellations in the last few minutes and we should too. The rest we should wait for a final order. (Podcast on cas coming soon!)

Move follows the data release by the US where they show UK, Norway, UAE, Japan and China selling treasuries in June. Buybacks is from treasury (not the fed) so it doesn't add to liquidity, but they're financing it with short term TBills - so techniclaly replacing long term debt with short term. India just did the opposite - the government replaced near term debt (2026/7 maturity) with longer term (10y or more), which avoids maturity and rollover pains.

A precision temperature sensor manufacturer A Metal Injection Moulding company, very few exist worldwide A sensorless motor controller/electronic fuel injection ECU maker Some of the recent IPOs are fascinating in the manufacturing space.

Oh this will increase substantially after the gold duty was increased to 15%. They will smuggle gold, do shady billing abroad and send dollars out.

Debt in the west is becoming a problem. And a debt problem is eventually and equity problem. India's chart looks much better here in comparison.

Deepak Shenoy's Capitalmind MF clocks ₹600 crore AUM a year after launch, eyes mid- and small-cap funds @anshul91_m t.co/BjCmYXCzTp