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144 ArticlesCapitalmind Momentum

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Portfolio Review: Do we have alpha in Momentum?

In November of last year, we rejigged our momentum strategy. We started a “Strong Stock Portfolio” which then become our primary Momentum Portfolio in ...
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Portfolio: The March Rejig of the Momentum Portfolio Weeds Out Losers, Rides the Winners

We’ve had some changes in the momentum ...
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Portfolio: We Buy Another Lot of the Momentum Portfolio, Replacing Two Stocks

On Monday we added the last tranche of the momentum portfolio and did two ...
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The Long Term Portfolio: Summary of 3QFY17 Results (Part 2)

We have a bunch of positions in the Long Term Portfolio and here’s an update on all their results. Please use the reply button or #stocks-fundamentals on ...
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The Long Term Portfolio: Summary of 3QFY17 Results (Part 1)

We have a bunch of positions in the Long Term Portfolio and here’s an update on all their results. Please use the reply button or #stocks-fundamentals on ...
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Portfolio: Adding Third Tranche Of Momentum 2.0

We are adding third tranche of our Momentum Portfolio ...
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Portfolio: How We Will Shape The Momentum Portfolio in 2017

A Very Happy New Year to you all! We’ll have a lot for you this year, but first, we will merge the Momentum and Strong Stock portfolios into one. The ...
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Portfolio: Rebalancing The Strong Stock Portfolio

We are rebalancing the strong stock portfolio. We will be exiting the under performer and replacing it with a new chemical ...
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Portfolio: Adding A Healthcare Company In Our Momentum Portfolio

Today we add this healthcare company, which has been trending strongly post good ...
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Portfolio: Adding another PSU Firm Into Momentum Portfolio

We add this PSU which has been showing a strong upward trends in this weak ...
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