Capitalmind
Capitalmind
Actionable insights on equities, fixed-income, macros and personal finance Start 14-Days Free Trial
Actionable investing insights Get Free Trial

67 ArticlesCapitalmind Factsheet

6 / 7

CM Passive Strategy Monthly Fact Sheet: Jan 2021

January 2021 Monthly update for the Capitalmind Passive Strategy. CM Passive Strategy (LT Large cap portfolio) was launched in Sep 2018. It was then a 20 stock ...
Image-01-01-21-at-8-2.jpg

Chase Monthly Fact Sheet: Jan 2021

January 2021 turned out to be an interesting month, where we had a long trade which continued from last week of December'20 to mid of Jan'21. For Chase long ...
Chase-factsheet-feature.jpg

Momentum Monthly Fact Sheet: Jan 2021

Markets retraced a bit in the first month of the year ending -2.5% down. Capitalmind Momentum was marginally up at +1.4%. Read on for a quick take on how the ...
Momentum_FeaturedImage.jpg

How Capitalmind Portfolios did in 2020

Capitalmind subscribers get access to five core portfolios (three equity, one debt, and one index+Futures strategy). Each one is designed for distinct ...
CM-Portfolios-2020.jpg

LT Multicap Monthly Fact Sheet: Dec 2020

The Monthly Multicap Portfolio Factsheet will focus on Summarising the performance over the last month and since inception Quick thoughts on overall state ...
Multicap_FeaturedImage.jpg

CM Passive Strategy Monthly Fact Sheet: Dec 2020

CM LT Large cap portfolio changed its name to CM Passive Strategy. LT Large cap portfolio was launched in Sep 2018. A significant change happened when we moved ...
Image-01-01-21-at-8-2.jpg

Chase Monthly Fact Sheet: Dec 2020

December 2020 Monthly Update for the Capitalmind Chase Strategy Returns Update December turned out to be a blockbuster month for Chase. We saw an upwards of ...
chase-bannder.jpg

Momentum Monthly Fact Sheet: Dec 2020

The monthly performance update for the Momentum Portfolio in the last month of 2020. Momentum returned just over 7% for the month more-or-less matching the ...
Momentum_FeaturedImage.jpg

LT Multicap Monthly Fact Sheet: Nov 2020

The Multicap portfolio returned 15.4% in November, a reasonable alpha over the 11.4% by the Nifty. Here's a summary of the portfolio's November performance and ...
Multicap_FeaturedImage.jpg

Momentum Monthly Fact Sheet: Nov 2020

Being up 3-odd percent should normally be an acceptable month but 2020 has hardly been a "normal" year. That is when compared to the index which was up 11% in ...
Momentum_FeaturedImage.jpg