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196 ArticlesCM Strategy

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Tight-fisted markets

A quick roundup of the Capitalmind Momentum portfolio in April 2022 April 2022 portfolio update The chart shows Capitalmind Momentum smallcase returns versus ...
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The High-Priced Portfolio Update for 2022

What if you just bought the highest priced stocks? We ran this concept as a portfolio since 2017, and the results have been interesting. After four years of ...
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Wait, are those green shoots?

After a poor first two months of the calendar year 2022, the Capitalmind Momentum Portfolio had a decent March with +6% (NIFTY +4%). The March recovery means ...
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Experimental: KPR Mills Buyback Opportunity

It's the fourth buyback in five years for a yarn manufacturer in Coimbatore: KPR Mills. What opportunities does this provide? This post will look at this ...
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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 ...
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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 ...
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Skillful or just plain Lucky?

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 ...
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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 ...
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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 ...
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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 ...
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