Isaac Newton famously said “If I have seen further it is by standing on the shoulders of Giants”, so is true for the ideas, portfolios and strategies at ...
We recently wrote about the importance of timing the market. How, a simple rule-based strategy that exits the market whenever a daily moving average threshold ...
Note: Capitalmind Premium subscribers no longer have access to the Momentum smallcase, which is available at an extra cost. Please ping us on #helpdesk if you ...
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 ...
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 ...