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128 ArticlesPrashanth Krishna

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Portfolio: Changes in the Premium Momentum Portfolio – November 2019

The mojo in markets which had all but disappeared over the long winter it has witnessed is finally seeing strains of green shoots. Whether these early shoots ...
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Capitalmind Plan: Creating Your Personalized Financial Plan

Capitalmind Wealth (our Wealth Management Service) uses our own financial planning software to help plan out long term goals and the strategy to get there. ...
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Premium: Portfolio: Changes in the Premium Momentum Portfolio – October 2019

One of the advantages of being fully invested is that when markets move up like they did in September, we get to take full advantage of the rise. The surprise ...
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Markets up Five Percent. Is this time to Buy or Sell.

From January 1996 to January 2008, Nifty 50 saw 17 days on which Nifty 50 went up by 5% or more. 2008 was an outlier thanks to the high volatile and we ...
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Portfolio: Changes in the Premium Momentum Portfolio – September 2019

Sell offs end when there is a phase of time based sideways movement. July was a horrible month for the portfolio but August turned out to be way better with ...
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Momentum: How Does It Look In Large Cap Stocks?

Can the Index be beaten? The evidence these days seems to suggest that most funds are unable to beat the simple market cap weighted index. Reasons vary from ...
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Portfolio: Changes in the Premium Momentum Portfolio

Before the month of July started, there was this Whatsapp forward that was doing the rounds showing how the high of July was significantly high compared to low ...
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Concepts: Developing a Quantitative Trading Strategy – The BackTest (Part 4)

This is part 4 of our series on quantitative strategy building Part 1: Basic Concepts Part 2: Data is the new Oil. Part 3: Data, Software and Code So, in our ...
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Buying Momentum Portfolio when Markets are Weak

At Capitalmind, we run a Momentum Portfolio as part of our advisory offering. We are also the only PMS to offer a Quantitative based Systematic Momentum ...
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Concepts: Developing a Quantitative Trading Strategy – Data, Software & Code (Part 3)

This is part three of the series. Part 1: Basic Concepts Part 2: Data is the new Oil. One of the most famed Hedge Funds today is Renaissance Technologies. ...
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