Jan 2020 Performance And to think January was supposed to be a mildly negative month (momentum-wise by historical standards). Instead, we had what seemed like ...
Note: Capitalmind Premium subscribers already have access to the Momentum smallcase at no extra cost. Please ping us on #helpdesk if you have questions. We ...
What’s the problem? This occurs often. A common money goal we all deal with from time to time. You have some money you need to park. You know you will ...
Could China’s New Coronavirus become a Global Epidemic? That’s the headline of a wired article published yesterday, the same day the first case was ...
In Short Diversification i.e. holding a varied portfolio of stocks is a key tenet of investment risk management However, diversification has its limits and ...
It was all going so well. What with the on-again off-again Trade Talks between US and China, and Trumps tweets, markets had become used to climbing on flimsy ...
2019 Performance For the year: CY2019 Return NIFTY 13.1% NIFTY500 9.3% CM Momentum 15.0% December Performance Since the last rebalance on Dec 2nd, we had a ...
In Short Contrary to how it might seem in financial media, momentum as an investment strategy has been around for the better part of a century. Empirical ...
In the last post 'Revisiting Momentum', we reiterated the objective and outlined at a high-level, changes to the momentum portfolio methodology. The question ...
“The more things change, the more they stay the same.” - Jean Baptiste Alphonse Karr This brief post is for current followers of the momentum strategy, ...
