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30 ArticlesAnoop Vijaykumar

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Does Gold make sense in a Momentum Strategy

We recently wrote about the importance of timing the market. How, a simple rule-based strategy that exits the market whenever a daily moving average threshold ...
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AMA with CM: On Stock Picking, Gold, Crude Oil, Asset Allocation, Position-Sizing and more

We did an impromptu CM team AMA (Ask Me Anything) this week. Technically AUA because almost the entire Premium team ( Chetan, Shreesh, Anoop, Vashistha, and of ...
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Time the market. Sleep Better.

As of 9th May 2020: Gold (+48%) has outperformed Nifty (-19%) by 67%. In one year. You can not time the market. But wait… Imagine if you had known this ...
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Portfolio: Changes in Premium Momentum Portfolio – May 2020

April 2020 and YTD 2020 Performance Recap The indices rallied sharply from March and gained 13%. The Momentum portfolio had a more sedate month and ended only ...
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Premium: The High-Priced Portfolio Rebalance

In 2017, we introduced a strategy of building a portfolio of stocks that was based purely on their absolute price without any reference to any other metric. We ...
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Motilal Oswal’s S&P500 Index Fund: Should you Invest?

Motilal Oswal has launched an NFO (New Fund Offering) for its S&P500 Index Fund. The NFO is open from 15th to 23rd April 2020. We took a look to see if it ...
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Survey: How the lockdown is affecting households in India

Under half of urban India (44%) are seeing no impact on their incomes because of the Coronavirus-induced lockdown. However only a third (33%) foresee no ...
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Portfolio: Changes in Premium Momentum Portfolio – Apr 2020

It seemed like the month with no end. We did three rebalances through the month reducing equities first to 40% and then to 20% of the portfolio. At the same ...
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Forget Stocks for a bit. Get your Asset Allocation right

You’ve heard of the three C’s by now. Courage. Cash. Conviction. You’re probably sick of them already. For the uninitiated, the three ...
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What to buy after a crash: Lessons from the past

Corrections happen. A cursory look at the chart shows, from 1990 to 2020, the NIFTY has seen 10 corrections of over 20%. That is one every three years. Except, ...
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