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Uncle Theta makes a comeback! – Part 2

We want to make the most of theta decay in options that take place close to the weekly expiry. We will apply quantitative methods to test out our hypothesis ...
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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 ...
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Uncle Theta makes a comeback! – Part 1

Theta decay or time decay in options is akin to death and taxes. Since its that certain, and structural in nature, meaning its fundamental to the way options ...
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Momentum Monthly Fact Sheet: Sep 2020

Starting this month, we plan to publish monthly fact sheets of the three key equity-related Capitalmind strategies; Long Term Multicap, Momentum, and Chase. ...
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CAMS IPO: Should you invest?

Computer Age Management Services Limited (CAMS) has filed DRHP with the SEBI for its upcoming IPO. We take a look to see if one should ...
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Rough Framing a Trend Following Strategy | Moving Averages & Metrics

“It is a capital mistake to theorize before one has data. Insensibly one begins to twist facts to suit theories, instead of theories to suit ...
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Q4FY20 Earnings Report: Results in the Long Term MultiCap Portfolio

The global OHT market is estimated to be $12 Billion. This company in our portfolio has a global market share of 8% in agricultural tyres and 2-3% in the OTR ...
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Bharti Airtel: Phoenix Rising From The Ashes

This Premium article has now been unlocked for free access The Indian telecom sector is entering a phase of tariff discipline which along with paradigm shift ...
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How to think about Asset Allocation in India – Part 2

Part 1 of this two-part Asset Allocation post used a simple equal-allocation strategy over four available assets to make the case for asset allocation as a ...
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Q4FY20 Earnings Report: Results in the Long Term MultiCap Portfolio

In continuation to our coverage of results for our portfolio companies, we cover two consumer facing businesses in this post. Consumer facing businesses will ...
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