In Short Diversification i.e. holding a varied portfolio of stocks is a key tenet of investment risk management However, diversification has its limits and ...
It was all going so well. What with the on-again off-again Trade Talks between US and China, and Trumps tweets, markets had become used to climbing on flimsy ...
2019 Performance For the year: CY2019 Return NIFTY 13.1% NIFTY500 9.3% CM Momentum 15.0% December Performance Since the last rebalance on Dec 2nd, we had a ...
In Short Contrary to how it might seem in financial media, momentum as an investment strategy has been around for the better part of a century. Empirical ...
It’s the 1960s. New investors join the markets in droves. The number of shareholders crosses a landmark number for the first time in history. Most of these ...
Markets have been getting smashed over the last 12-18 months, dramatic corporate tax reform notwithstanding. But because our benchmark index views are ...
If you have been a frequent visitor to Capitalmind, you already know we like bonds. Low volatility relative to stocks, a variety of term structures to match ...
