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The Yield Frontier: Profiting from G-Sec & Sensex Yield Dynamics

Who doesn't want to time the market? Everyone looks out for the perfect time to shift from debt to equities and vice versa. In this post, we delve into the ...
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The back-test is not the trade | Taking a strategy live

A map is not the territory it represents, but, if correct, it has a similar structure to the territory, which accounts for its usefulness. — Alfred ...
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Capitalmind Chase | Roaring Day and Night

Over all trading days in the past 12 years (~3,000 days), only 46% of days close positive intraday (Open - Close) vs. 64% of days close positive overnight ...
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Prepping for the Build | The making of a Trend Following Strategy

“Data! data! data! he cried impatiently. I can’t make bricks without clay.” ― Arthur Conan Doyle, The Adventure of the Copper Beeches ...
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Momentum Investing: How many stocks is too many / too few?

In Short Diversification i.e. holding a varied portfolio of stocks is a key tenet of investment risk management However, diversification has its limits and ...
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Does Momentum Investing work in India?

In Short Contrary to how it might seem in financial media, momentum as an investment strategy has been around for the better part of a century. Empirical ...
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