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

207 ArticlesPremium Portfolio

10 / 21

LT Multicap Monthly Fact Sheet: Oct 2020

October 2020 Monthly Update for the LongTerm Multicap Portfolio The Monthly Multicap Portfolio Factsheet will focus on Summarising the performance over the ...
Multicap_FeaturedImage.jpg

Momentum Monthly Fact Sheet: Oct 2020

October 2020 Monthly Update for the Capitalmind Momentum Portfolio: CM Momentum underperformed the NIFTY in October. Overall, CM Momentum outperforms NIFTY ...
Momentum_FeaturedImage.jpg

Chase Monthly Fact Sheet: Oct 2020

Returns Update October started on a positive note, with the index touching 12,000, of which the system could capture close to 600 points on the active ...
chase-monthly-main.jpg

How smallcase users can save on transactions costs when rebalancing

This article is for Capitalmind Momentum smallcase users and how they can save a little on transaction costs. The potential saving is about ~ ₹3500 / year ...
smallcase_costs.jpg

An Opportunity in the Boring Old IDFC

When stocks keep going up 5% a day, it’s very boring to think of a stock that might give you like more than 20% in 6 months. Which is why we’ll ...
Featured-Image-7.jpg

LT Multicap Monthly Fact Sheet: Sep 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

Chase Monthly Fact Sheet: Sep 2020

September 2020 Monthly Update for the Capitalmind Chase ...
Chase_FeaturedImage.jpg

Momentum Monthly Fact Sheet: Sep 2020

Starting this month, we plan to publish monthly fact sheets of the three key equity-related Capitalmind strategies; Long Term Multicap, Momentum, and Chase. ...
Momentum_FeaturedImage.jpg

Laying the Dividend Yield Portfolio To Rest

We’ve decided to let one of our portfolios go. This is the Dividend Yield portfolio, which we did mention earlier that we would shutter soon. ...
Featured-Image-5-1.jpg

Putting Risk in Perspective | Overnight & Other

I've been reading this book Deep Survival: Who Lives, Who Dies, and Why by Laurence Gonzales, a book that delves into what goes on in the minds of people who ...
Putting-risk-in-perspective.jpg