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143 ArticlesCapitalmind Momentum

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Mad Momentum: Using Outliers To Build an Experimental Portfolio for 22% in 2 months

We started something strange recently. You know the Outliers? We like the outliers. We find them fascinating, even if we wrote the algorithms to generate ...
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Portfolio: Momentum Monthly Changes Replaces Four Stocks, and a Performance Update

Every first Monday of the month, we take a look at the stocks that form part of our Momentum portfolio. The performance of the portfolio since we started in ...
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Portfolio: Momentum Monthly Changes a Single Stock

Every first Monday of the month, we take a look at the stocks that form part of our Momentum portfolio. The performance of the portfolio since we started in ...
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Portfolio: Momentum Monthly Changes Replace a Whopping 16 Stocks

It's the first Monday of the month, and it's time to rework the Momentum portfolio. It's not done fantastically - with only a 2.85% return since June when we ...
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Portfolio: A 2 Stock Rejig in the Momentum Monthly Change

We have juggled around two positions for the month of July. Remember, the Momentum portfolio has a rejig once a month, typically the first ...
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Portfolio: Introducing The Momentum 2.1 Portfolio

Having exited Momentum 2.0 on the 24-May with 24% in just 6 months  we were not only left with the initial capital of Rs. 5.92 lakhs but also the profits ...
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Portfolios (Unlocked): We Exit Momentum 2.0 With 24%, Atlanta With 43% – Both in Six Months

We started Momentum 2.0 on 21-Nov-2016. In hindsight, we couldn’t have timed the entry any better. While market dipped once again in December, it only ...
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Portfolio: The Monthly Reshuffle Moves 7 Stocks in Momentum, Now 24% in Six Months

We’ve rejigged the momentum portfolio for May. There’s a good reason to get rid of Momentum stocks – when there is no momentum. Or, when ...
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Premium: The No-Downside + Full-Upside Strategy To Counter The Fear of a Big Fall

Note: This was a Premium post and we’ve made it free! Please do check out the Capitalmind Premium subscription – this and much more is available to ...
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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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