- Wealth PMS (50L+)
This week we add one more factor based portfolio in our offering, unravel more about the sinking ship that is Vodafone-idea, take a deeper look into the Capitalmind Focused portfolio, and share a very special video of Deepak Shenoy. The “best of slack” feature has some great conversations from our slack community and a free throwback post. We end the newsletter by sharing 3 articles from around the internet that we liked.
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Introducing the Capitalmind Low-Volatility Portfolio 🤩
Low Volatility is not a new concept in India. There is a NIFTY strategy index called the NIFTY 100 Low Volatility 30. In March 2021, ICICI Prudential launched an ETF based on this index. We already liked the idea of a passive instrument investing in low-volatility stocks and said as much in our NFO review.
We set out to explore whether we take the core concept of lower volatility stocks and get a better risk-return profile.
[Read more]: Introducing the Capitalmind Low-Volatility Portfolio➕
[Check out]: Capitalmind Low Vol Portfolio on Smallcase➕
Vodafone Idea: Deteriorating hopes of survival 🌧
Will Vodafone Idea survive? Has been one of the most frequently asked questions since the Supreme Court’s AGR verdict a year ago. Recently, we wrote about what happens if the company shuts shop. Q1FY22 results, which were released on Saturday, reinforce the impending financial crisis at Vodafone Idea that will hurt the Government of India the most.
[Read]: Vodafone Idea: Deteriorating hopes of survival➕
A closer look into the Focused Portfolio? 📝
CM Focused hit a new All-Time High & continues its outperformance. It has generated 22.6% alpha over Nifty 50 in the last year. This outperformance was achieved with a 10% cash holding in our portfolio.
In this post we cover:
[Premium Read]: CM Focused Portfolio – A strong start to FY22➕
Traders Carnival 2019: Deepak Shenoy talks on Bonds, Macros, and the Nifty!
Markets this week 🚦
Markets showed no love to Metals and Paper stocks while Healthcare and IT stocks held up the index as much as they could. Between some decent up-moves and sharp falls, the CNX500 managed to close just 0.9% down from last week.
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Links we Like✨
That’s all folks. Have a great weekend!
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