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The Ebb and Flow of Momentum and Low Vol – May ’23 Update
The 2nd 2023 quarterly rebalance of the CM Low Vol portfolio went out to Capitalmind Premium and CM Low Vol smallcase subscribers yesterday. This post covers a ...
General
[Newsletter] Sell in May & Go Away, 5 Good Reads and a Quiz!
It was was rather flat week except for Silver which fell ~4%. Crude has cooled off nicely since its spike from Russia-Ukraine war and the impact is also ...
Deepak's Memos
Wealth Letter May 2023: Much more to go, much more to do
April showed us early signs of happiness in stocks, with markets cheering the RBI not increasing interest rates and in general better earnings. Surge ...
General
[Newsletter]: GST collection breaks record, Market Overview & More
USDINR and Nifty 50 are both going strong but today, they are where they were last week. Gold is super strong and it inched up another 2%. Crude is weak this ...
Charts & Analysis
Quick Look: Markets in April 2023
Markets in April 2023 April was a good month for stocks across the board. Nifty was up 4% and as a result is almost even for YTD 2023 Midcaps and Smallcaps did ...
General
[Podcast] Here’s why taxes impact your investing decisions
“Taxation is the price we pay for civilisation,” as the saying goes. But what happens when the price tag keeps going ...
CM Strategy
The Yield Frontier: Profiting from G-Sec & Sensex Yield Dynamics
Who doesn't want to time the market? Everyone looks out for the perfect time to shift from debt to equities and vice versa. In this post, we delve into the ...
General
[Newsletter] Gujarat PSU stocks zoom, Market Overview and Things we are reading!
Nifty 50 gained 3% this week and is now only ~4% away from its all time high. Good times indeed for stocks. Although, Gold and Silver didn't do much this week ...
Stocks
Will forcing PSUs to pay dividends make them more valuable?
Will forcing certain PSUs to pay out dividends change how shareholders perceive them? As the Gujarat government pushes a dividend policy on the companies it ...
Commentary
Fact, Fiction and Factor Investing
Factor investing has been around for several decades, backed by an enormous body of literature, and yet it is still surrounded by much confusion and debate. ...
