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10 ArticlesAnoop Vijaykumar

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Momentum Investing: How many stocks is too many / too few?

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 ...
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Markets fall by 2%. Time to worry?

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 ...
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Portfolio: Changes in the Premium Momentum Portfolio – January 2020

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 ...
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Does Momentum Investing work in India?

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 ...
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Portfolio: Changes in the Premium Momentum Portfolio – December 2019

In the last post 'Revisiting Momentum', we reiterated the objective and outlined at a high-level, changes to the momentum portfolio methodology. The question ...
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Revisiting The Momentum Strategy at Capitalmind

“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, ...
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Does buying expensive quality stocks work?

It’s the 1960s. New investors join the markets in droves. The number of shareholders crosses a landmark number for the first time in history.  Most of these ...
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Making Sense of Sector Valuation Multiples

A chart first to set context. Range of enterprise value (EV/EBIT) multiples prevailing by sector in India.  It shows two things: Investor ...
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The smelting of Indian stocks

Markets have been getting smashed over the last 12-18 months, dramatic corporate tax reform notwithstanding. But because our benchmark index views are ...
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Bond Baba gets a desk

If you have been a frequent visitor to Capitalmind, you already know we like bonds. Low volatility relative to stocks, a variety of term structures to  match ...
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