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121 ArticlesAnoop Vijaykumar

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The enduring myth of Great Companies

The top three most popular management books have sold over 10 million copies worldwide. By studying great companies in depth, they decode what made them great ...
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Momentum and Low Vol continue steady – Nov ’23

The 4th 2023 quarterly rebalance of the CM Low Vol portfolio went out to Capitalmind Premium and CM Low Vol smallcase subscribers earlier this week. This post ...
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How geopolitical conflict impacts equity markets

Over the weekend, news of the vicious attack by the militant group Hamas on Israeli civilians emerged. Going by initial reports of casualties, the ongoing ...
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The 12% Myth: Estimating Long-Term Equity Returns

12% is the most common assumption plugged into financial planning models, with good reason. The problem is long-term returns in India have a wide range. In the ...
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Ten Money messages I would share with my younger self

As unintuitive as it'll sound coming from an investment manager, you probably don't need to think about investing as much as you think you do—that and nine ...
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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 ...
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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 ...
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The impact of Return on Capital on Shareholder Returns

Return on Capital (ROC) is considered a critical part of the puzzle of finding quality businesses to invest for the long term. We did a longitudinal analysis ...
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How the investment industry harnesses FOMO to drive sales

The typical Amazon product page has almost 10 elements meant to nudge us to buy the product. All businesses utilise FOMO-nudges to stand out in a crowded ...
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Plan less, Live More

Conventional financial planning works well when we have perfect information about our financial future. Few in the real world have that luxury. We don't know ...
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