For the first six months of 2020, the Capitalmind Momentum Portfolio has returned +7.7% compared to -14% for the NIFTY. The worst drawdown during this time was ...
Part 1 of this two-part Asset Allocation post used a simple equal-allocation strategy over four available assets to make the case for asset allocation as a ...
This is a summary of our 3rd AMA, on 13th June. On the CM LongTerm Portfolio What are the steps involved at CM in determining entry / exit criteria for ...
Action: We're buying the 2nd tranche of 4 into the LongTerm MultiCap Portfolio that we entered in April. Since initiating the portfolio in April, it is up ...
Getting usual Asset allocation advice is like listening to in-flight safety demonstrations. The airline crew has to give it, and you don't even have to pretend ...
Arbitrage funds are relatively tax-efficient instruments to park money because they are taxed as equity funds. However, they are not entirely risk-free ...
We did our second AMA on 27th May. Here's a summary of the session. On Fixed Income Given what’s been happening with interest rates, does the opportunity ...
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 ...
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 ...
