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150 ArticlesCM Strategy

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Chase strategy update | Moving from Futures to Options for the active component

No one likes Drawdowns. As trite as it may sound, there is no way to create alpha without enduring a bit of pain. But how much pain do we have to endure, ...
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How this simple ETF strategy beats the best large cap mutual funds

A simple ETF strategy, as Capitalmind's Passive Portfolio, has been in the top 10% of 3-year-returns of all large cap mutual funds for nearly the last decade, ...
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RBIs Big Bond Buying Program and Why we aren’t changing the Fixed Income Portfolio

To calm down the yield curve, RBI will buy government securities from the secondary market. This quarter alone, they will buy Rs. 100,000 cr. worth of bonds. ...
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Mayhem of March’21 | CM Chase monthly update

Mar 2021 monthly update for the Capitalmind Chase Portfolio Returns Update After a phenomenal first two months of the calendar year, the whipsaws of March ...
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Whacked by whipsaws in Chase | Putting March’21 in context

After an almost perpetually trending 2020 the month of March'21 hit us like a hail storm. Making us wonder if its even worth our time trading trend following ...
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A rollicking end to the Financial Year but markets send mixed signals

In February 2021, almost all stocks were strong, and momentum went along for the ride. That changed in March. The breadth of stocks showing positive momentum ...
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LT Multicap is now revamped. A new approach, A new identity: The Focused Portfolio

Over the last couple of months, we at Capitalmind introspected about the Long Term Portfolio. One, how can we improve the Long Term Multicap portfolio returns? ...
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Experimental: Betting on the Government To Sell BPCL

It has never paid to bet on the government in India. But despite it, and because we seem to like to inflict pain on ourselves, we're going to make an ...
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LT Multicap & CM Passive Strategy : Monthly Fact Sheet Feb 2021

February 2021 Monthly Update for the Long Term Multicap & CM Passive Strategy Portfolios CM view on the market Nifty 50 has shown a 6.6% return in Feb ...
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CM Chase Monthly Fact Sheet | Feb 2021

Feb 2021 Monthly Update for the Capitalmind Chase Portfolio Returns Update With the 7.4% fall in NIFTY during January end, it did seem as if we had a top in ...
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