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Momentum makes a comeback, Low Vol continues steadily – Aug ’23
The 3rd 2023 quarterly rebalance of the CM Low Vol portfolio goes out to Capitalmind Premium and CM Low Vol smallcase subscribers this weekend. This post ...
General
[Newsletter] Market overview, CM Chase performance review & 5 good reads
This week, Brent bucked the trend to fall 3.2% while Nifty and Gold also fell at little under 1%. Over 1 year period, Silver is up by 25% and gold is up by ...
General
[Newsletter] 5 Good reads and 25% off on all products!
🔆 Saturday Coffee Newsletter Independence day offer: 25% off on all products Market Overview: Top indices & asset classes Good Reads: 5 good reads on ...
Commentary
How non-programmers can use Chatgpt’s Code Interpreter to kickstart analysis
The closest analogy to using chatgpt and Code Interpreter is like everyone having access to a smart yet inexperienced intern conversant with python ...
Stocks
Implications of NIIT Learning Systems’ Demerger
NIIT Limited recently demerged its most profitable B2B segment, NIIT Learning Systems. The management is following the same playbook that they used with ...
Premium Portfolio
Capitalmind Chase Mid-Year Update: Braving Whipsaws and Staying the Course
Capitalmind Chase is a Nifty Futures trend-following strategy that aims to generate alpha over the market in the long run. There are two components of Chase ...
General
[Newsletter] Quantitative Growth, 5 Good Reads and Weekly Quiz!
Brent has shot up in the past one month by 12% and surpassed the $85 mark. Nifty 50 and Gold slided slightly this week and they are up by 1% over the past ...
CM Strategy
Growth Investing In India: A Quantitative Approach
In this article, we outline a strategy blueprint for growth investing in India, and explore how we leverage quantitative tools to guide our decision-making in ...
General
[Newsletter] High ROCE means higher returns?, 5 Good Reads, and Market Overview
Brent Crude has risen by 13% in the past month and is now trading around $84. Nifty 50, Gold and Silver cooled off a bit this week while USDINR gained a ...
Stocks
The nitty-gritties of the ITC Hotels Demerger
Why are they demerging ITC Hotels from the tobacco giant, ITC? And why is it all this complex? The long-waited step towards separating the business units into ...
