Capitalmind
Capitalmind
Actionable insights on equities, fixed-income, macros and personal finance Start 14-Days Free Trial
Actionable investing insights Get Free Trial

125 ArticlesPrashanth Krishna

1 / 13

Portfolio: Changes in the Premium Momentum Portfolio – September 2019

Sell offs end when there is a phase of time based sideways movement. July was a horrible month for the portfolio but August turned out to be way better with ...
capital-mind-premium-featured-image.png

Momentum: How Does It Look In Large Cap Stocks?

Can the Index be beaten? The evidence these days seems to suggest that most funds are unable to beat the simple market cap weighted index. Reasons vary from ...
Monster-large-cap-momentum.jpg

Portfolio: Changes in the Premium Momentum Portfolio

Before the month of July started, there was this Whatsapp forward that was doing the rounds showing how the high of July was significantly high compared to low ...
MomentumRejig.png

Concepts: Developing a Quantitative Trading Strategy – The BackTest (Part 4)

This is part 4 of our series on quantitative strategy building Part 1: Basic Concepts Part 2: Data is the new Oil. Part ...
Quant.png

Buying Momentum Portfolio when Markets are Weak

At Capitalmind, we run a Momentum Portfolio as part of our advisory offering. We are also the only PMS to offer a Quantitative based Systematic Momentum ...
Trading-momentum.jpg

Concepts: Developing a Quantitative Trading Strategy – Data, Software & Code (Part 3)

This is part three of the series. Part 1: Basic Concepts Part 2: Data is the new Oil. One of the most famed Hedge Funds today is Renaissance Technologies. ...
Quant.png

The Volatility Brings Hope For The Broad Market

Budgets generally appease one set of people while ticking off another set – this is also called Balancing the Budget. This budget though seems to have pissed ...
Market.jpg

Concepts: Developing a Quantitative Trading Strategy – The Foundation (Part 2)

Developing a investing strategy is probably the most important aspect of investing in securities. In this post, Prashant Krish discusses the different kinds of ...
Quant.png

Portfolio: A Flat Month for Momentum

From Nifty 50 to Nifty Mid Cap 100 to Nifty Small Cap 100, major broad based indices finished the month in negative territory. The best performing strategic ...
Black-CM-Header.jpg

Concepts: Developing a Quantitative Trading Strategy – A Curtain Raiser (Part 1)

This is the first in a series of articles that detail out how you can build your own quantitative investment or trading strategy. The holy grail is for a ...
Quant.png