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139 ArticlesCM Strategy

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Forging Ahead: The CM LT Multicap Portfolio Q3 Report Card

Capitalmind LT Multicap Portfolio Consolidated Q3FY21 Results Update CM view – The Quarter Gone By We are seeing a strong revival across industries. ...
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Experimental Exit: POWERINDIA with 46% Returns in 7 months

We started an experimental trade on POWERINDIA (ABB Power Products) in August 2020. This has returned a decent 46% return in about seven months. Read on to ...
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Portfolio Rebalance : LT MultiCap

It's the time for LT Multi cap portfolio rebalance. Post Q3 results & Budget 2021, we had reviewed our portfolio & came up with 5 changes: 2 stocks exiting ...
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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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LT Multicap Monthly Fact Sheet: Jan 2021

January 2021 Monthly Update for the LongTerm Multicap Portfolio The Monthly Multicap Portfolio Factsheet will focus on Summarising the performance over the ...
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CM Passive Strategy Monthly Fact Sheet: Jan 2021

January 2021 Monthly update for the Capitalmind Passive Strategy. CM Passive Strategy (LT Large cap portfolio) was launched in Sep 2018. It was then a 20 stock ...
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Chase Monthly Fact Sheet: Jan 2021

January 2021 turned out to be an interesting month, where we had a long trade which continued from last week of December'20 to mid of Jan'21. For Chase long ...
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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 ...
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Experimentals: A Great Beginning to 2021 with TCS, Majesco and Wipro

We've had some very interesting experimentals in 2020, and we have a great start in 2021 in closing three experimentals with a reasonable profit, in the first ...
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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 ...
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