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131 ArticlesCM Strategy

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LT Multicap Monthly Fact Sheet: Oct 2020

October 2020 Monthly Update for the LongTerm Multicap Portfolio The Monthly Multicap Portfolio Factsheet will focus on Summarising the performance over the ...
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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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Chase Monthly Fact Sheet: Oct 2020

Returns Update October started on a positive note, with the index touching 12,000, of which the system could capture close to 600 points on the active ...
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How smallcase users can save on transactions costs when rebalancing

This article is for Capitalmind Momentum smallcase users and how they can save a little on transaction costs. The potential saving is about ~ ₹3500 / year ...
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An Opportunity in the Boring Old IDFC

When stocks keep going up 5% a day, it’s very boring to think of a stock that might give you like more than 20% in 6 months. Which is why we’ll ...
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LT Multicap Monthly Fact Sheet: Sep 2020

The Monthly Multicap Portfolio Factsheet will focus on Summarising the performance over the last month and since inception Quick thoughts on overall state ...
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Chase Monthly Fact Sheet: Sep 2020

September 2020 Monthly Update for the Capitalmind Chase ...
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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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Laying the Dividend Yield Portfolio To Rest

We’ve decided to let one of our portfolios go. This is the Dividend Yield portfolio, which we did mention earlier that we would shutter soon. ...
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Putting Risk in Perspective | Overnight & Other

I've been reading this book Deep Survival: Who Lives, Who Dies, and Why by Laurence Gonzales, a book that delves into what goes on in the minds of people who ...
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