FY24 brought us a 42% gain in our Capitalmind Focused portfolio, gently outperforming the Nifty's 29%. It's been a bit of a rollercoaster, especially these ...
When we identify a company with growth potential, we generally apply a mental framework to place it into one of the six categories of growth. This approach ...
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 ...
For investors who can be a little more hands-on with their portfolio, which only means making the odd change every 12-18 months or so, a combination of active ...
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 ...
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 ...
Markets are near all time high, and the Q4FY23 results season for our Focused portfolio has now concluded. Every quarter, we release a detailed factsheet about ...
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 ...
Following the market correction, we started tracking interesting names in the mid and small-cap space. As part of our latest portfolio rebalance, some of these ...
India's consumption story makes some stocks attractive - and we're adding some in the Capitalmind Focused portfolio. We're deploying our cash now, and changing ...
