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

182 ArticlesCM Strategy

1 / 19

CM Fixed Income Portfolio: Reducing Gilt Mutual Funds to add a Floater

Gilt funds suffer as yields move upwards on the back of higher expected inflation, rising crude prices and international bond movements. What we will do in the ...
Fixed-Income-Floater-1-scaled.jpg

Experimental: The TCS Buyback Opportunity

We have another experimental trade for the TCS Buyback. Experimentals are trades we do once-in-a-while, where an opportunity arises for the short term. The ...
image-25.jpg

Capitalmind Momentum in 2021

A review of the Capitalmind Momentum Portfolio, how it did in 2021 and thinking about 2022. The portfolio had a strong December with +7% along with the ...
Momentum_FeaturedImage.jpg

Capitalmind Focused in 2021: A year of transformation

The Capitalmind Focused portfolio is designed to generate wealth over the long term by investing in market leaders across sectors. It looks for companies with ...
Image-06-01-22-at-6.55-PM.jpg

Capitalmind Chase in 2021: Euphoria to despair and back again

“Kaafi kuch badla is saal khass kar woh, jiske badalne ki umeed nahi thi.” “A lot changed this year, especially that what we didn’t expect to ...
chase-bannder.jpg

3% Alpha on a No Downside Strategy for 2021 and the 2022 Gameplan

Over the past four years, we've been tracking and talking about this strategy called No-downside. In this post, we will bring together all that we've said, and ...
Nifty-No-downside-strategy-scaled.jpg

Momentum Factsheet November 2021

Oct + Nov 2021 Update for the Capitalmind Momentum Portfolio The Capitalmind Premium Momentum portfolio had a flat November while the NIFTY and CNX500 were ...
Momentum_FeaturedImage.jpg

Quietly positive September amidst global rumbles

Sep 2021 Monthly Update for the Capitalmind Momentum Portfolio The Capitalmind Premium Momentum portfolio had a positive month with +1.7% but underperformed ...
Momentum_FeaturedImage.jpg

What to do with Bharti Airtel rights issue?

Telecom stocks have been in the news recently. Thanks to the Indian Government’s relief package, which ensured the survival of the Vodafone Idea. To add, ...
t-image1-scaled.jpg

Chase surges in August after a dreary July

After an extremely choppy July where Chase lost -4.55% vs. NIFTY which was almost flat at 0.30%, the month of August ended with Chase at 7.45 % and the index ...
chase-bannder.jpg