July 2021 Monthly Update for the Capitalmind Momentum Portfolio. A good month for the portfolio, up ~9% compared to 0.3% for the NIFTY and 1.4% for the CNX500. ...
Momentum investing has become the rage these days. Not surprising given the purple patch momentum strategies have been going through over the last 18 ...
We, turns out presciently, had the Mike Tyson 'Goodnight' gif in the May 2021 Momentum note about how markets surprise when you least expect them to. Surprise ...
David Lee Roth, lead singer of Van Halen, a popular rock bank of the 1980s would insist on a bowl of M&Ms (mutli-coloured candy) backstage, but with all brown ...
In April, we observed the start of a shift from mega-caps to mid-caps in terms of momentum. Some large-caps got back their mojo but overall mid and small-caps ...
ITI Mutual Fund has launched an NFO (New Fund Offering) for an active equity fund called the ITI Value Fund. The NFO is open from 25th May to 8th June 2021. We ...
Good traders worry all the time about blowing up. So they cap their exposure to any single position. Most active investors have the opposite problem. They tend ...
A flat to mildly negative month for index heavyweights but a lot of activity in specific segments especially metals, chemicals, and a few others. 2 of 5 stocks ...
In February 2021, almost all stocks were strong, and momentum went along for the ride. That changed in March. The breadth of stocks showing positive momentum ...
