Capitalmind
Capitalmind
Actionable insights on equities, fixed-income, macros and personal finance Start 14-Days Free Trial
Actionable investing insights Get Free Trial
Premium

CAPM Portfolio: Getting Greedy in July

To kickstart our portfolio in July, we’ll add more stocks, taking the stock list to 9. We’re now playing the momentum game. This is likely to get ugly, given the budget and earnings in this month. So if you’re following the stocks, one warning: we’ll turn as soon as the data turns against us.

The first new stock is Bharat Forge, which is at Rs. 663 and making a new high.

Note that this is a trading move, and based on recent momentum. The stop is at 550, which is nearly . . .

Like our content? Join Capitalmind Premium.

  • Equity, fixed income, macro and personal finance research
  • Model equity and fixed-income portfolios
  • Exclusive apps, tutorials, and member community
Subscribe Now Or start with a free-trial