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46 ArticlesAnoop Vijaykumar

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How to think about Asset Allocation in India – Part 2

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 ...
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AMA with CM: On generating ideas, Multibaggers, Market forecasts, Book Recommendations, investing internationally, Franklin Equity Funds and more

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 ...
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Buying the 2nd tranche of the Longterm MultiCap Portfolio

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 ...
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How to think about Asset Allocation in India – Part 1

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 ...
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Mirae Asset Arbitrage Fund: Should you invest?

Arbitrage funds are relatively tax-efficient instruments to park money because they are taxed as equity funds. However, they are not entirely risk-free ...
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AMA with CM: On ITC, Asset Allocation, Smallcaps, Index Funds, Debt, Macros and more

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 ...
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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.

If you had been investing a fixed amount every month into the NIFTY, diligently over the last five years, as of May 2020, your annualised return would have ...
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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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