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143 ArticlesCapitalmind Momentum

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Portfolio Update: Momentum Shows Stop Changes as Market Slides, MA20 Gets Into Action And More

As the Nifty drops 230 points in four days, we wonder what’s really happened that caused us to become bearish. For one, it was Kuroda – or the lack ...

Portfolio Update: Momentum Slows to 34% CAGR But On Road To Recovery, Changes in Long Term Portfolio Too

Looking at the Outliers pages, we have made changes to the momentum portfolios: • On Friday we exited Hero Motocorp as it fell below 3,000 – we ...

Portfolios: We Add Two More Outliers to the Momentum Portfolio

As markets go berserk again, our Momentum Outliers show two more encouraging ...

Portfolios: Quick Update on Momentum as we Exit One and Enter Another, and our Options Positions

Two more changes on the Momentum portfolio today, as RBI policy and global markets lead a 2% fall in the ...

Momentum Portfolio: We Add [Stock] As Footwear Stocks Surge

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Portfolio: We Add A Synthetic Chemical Manufacturer That Shows Signs of Revival [Momentum]

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Portfolio Analysis: Our Momentum Portfolio Returned 45% CAGR in Two Years

This is a post on the Capital Mind Premium Momentum portfolio. This is not available to trial subscribers, since all trades are posted and explained on the ...

Portfolio: Exits in [Stock] and [Stock] as Momentum Lost

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Portfolio Changes: Exit from a Long Term Portfolio Player, Entries and Exits in the Momentum Portfolio

Folks, we’ve recently had changes in all the portfolios. Here they ...

Portfolio: A Momentum Reentry and a New Commodity Play for the Longer Term

We make some changes to the CAPM Portfolio. This post is for Capital Mind Premium subscribers ...