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

143 ArticlesCapitalmind Momentum

3 / 15

What sell in May and go away?

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 ...
Momentum_FeaturedImage.jpg

The Capitalmind Momentum Smallcase

The Capitalmind Momentum Smallcase performance and how to ...

A strong start to the financial year as large caps make way and new leaders emerge

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 ...
Momentum_FeaturedImage.jpg

A rollicking end to the Financial Year but markets send mixed signals

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 ...
Momentum_FeaturedImage.jpg

CM Momentum Monthly Fact Sheet: Feb 2021

Feb 2021 Monthly Update for the Capitalmind Momentum Portfolio Feb 2021 Returns Update Chart shows Capitalmind Momentum Model Portfolio returns versus the ...
Momentum_FeaturedImage.jpg

Momentum Monthly Fact Sheet: Jan 2021

Markets retraced a bit in the first month of the year ending -2.5% down. Capitalmind Momentum was marginally up at +1.4%. Read on for a quick take on how the ...
Momentum_FeaturedImage.jpg

How Capitalmind Portfolios did in 2020

Capitalmind subscribers get access to five core portfolios (three equity, one debt, and one index+Futures strategy). Each one is designed for distinct ...
CM-Portfolios-2020.jpg

Momentum Monthly Fact Sheet: Dec 2020

The monthly performance update for the Momentum Portfolio in the last month of 2020. Momentum returned just over 7% for the month more-or-less matching the ...
Momentum_FeaturedImage.jpg

Momentum Monthly Fact Sheet: Nov 2020

Being up 3-odd percent should normally be an acceptable month but 2020 has hardly been a "normal" year. That is when compared to the index which was up 11% in ...
Momentum_FeaturedImage.jpg

Momentum Monthly Fact Sheet: Oct 2020

October 2020 Monthly Update for the Capitalmind Momentum Portfolio: CM Momentum underperformed the NIFTY in October. Overall, CM Momentum outperforms NIFTY ...
Momentum_FeaturedImage.jpg