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

263 ArticlesModel Portfolio

1 / 27

Introducing CM EasyInvest: Now buy Capitalmind Portfolios with a click

We launched Capitalmind Premium in 2014. Our aim, to build India’s best research platform for active investors. For those new to Capitalmind, Premium ...
easyinvest10-scaled-e1633706365477.jpg

Expensive stocks, Zomato IPO and Gambling!

Today’s newsletter references to performance highlights of three of our core model portfolios. It’s fascinating to see that the strategy that ...
saturday-coffee.jpg

Portfolio: The Changes in the Multicap Portfolio

The Multicap Portfolio has been up and running since Nov 2014. We have churned the portfolio on an individual basis. Some stocks have been based on certain ...
Premim-Portfolio.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

Premium: Exits and Realignment of the DivYield and EV Portfolios

Sometimes companies misbehave. Sometimes circumstances hurt them. Some other times, they are accused of dirty activities. The result, in the stock market, is ...
Premim-Portfolio.png

Portfolio: A Good month for Momentum Portfolio – Changes for June

National Elections have historically meant Volatility and strong one sided moves. While the pollsters were before the elections unanimous in entertaining that ...
MomentumRejig.png

Q4FY19 Earnings Report : PSP Projects

In this post we look at the Q4FY19 results and share notes from conference call of a company that we have recommended in our long term multicap portfolio. PSP ...
premium@2x-min.png

Premium: Adding a Small Cap Infotech Stock to our Multi Cap Portfolio

While China ran away with Manufacturing, India has been the hotbed of Service Industry. Tata Consultancy (TCS), Infy and Wipro are the names that come up when ...
premium@2x-min.png

Q4FY19 Earnings Report : DCB Bank & City Union Bank

In this post we look at the Q4FY19 results and share notes from the conference call of two banks that we have recommended in our long term multicap portfolio. ...
premium@2x-min.png

Q4FY19 Earnings Report : NOCIL

In this post we look at the Q4FY19 results and share notes from the conference call of a company that we have recommended in our long term multicap portfolio. ...
premium@2x-min.png