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Momentum: How Does It Look In Large Cap Stocks?

Can the Index be beaten? The evidence these days seems to suggest that most funds are unable to beat the simple market cap weighted index. Reasons vary from ...
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How We Have Done: The Performance of our Premium Stock Portfolios

Its been about 18 months since we spoke of the performance of the premium portfolios all together. (See previous post) So we start off looking at what has ...
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Charts: Positive Momentum, Negative Momentum and the Carnage within

What goes up has to come down, said Isaac Newton, in reference to Gravity. Stock prices move in cycles with the upside celebrated as coming of age for the ...
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Roundup of the Markets, circa 2018

We started 2018 with a Bang and ended with a whimper. What a difference a year can make in the life of an equity investor.  2017 was a year when the ruling ...
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Charts: The Nifty P/E Crosses 27 Again, But….

In what is going to be another boring statistic on how the market is overvalued here’s the one we do often: The market P/E ratio. The Nifty’s P/E ...
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Premium (Unlocked): The Performance of the Capitalmind Premium Portfolios in 2017

2017 was a good year for the financial markets. Save for a few, almost every stock market registered gains. Our own markets weren’t different with both ...
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Premium (Unlocked) – Long Term Portfolio Analysis – A Deeper Look at a 27.5% Annualized Return

Our longest running strategy at Capitalmind has been our Long Term Portfolio. While it started in a small way with just 4 stocks in November 2014, we have ...
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Passenger & Commercial Vehicles Growth At 10.5%, Industry Growth At 9% For The Year

We bring you our monthly report on the automobile sales for March, 2017. You can catch all the February Sales here. You can also find all the coverage in ...
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Escorts Agri Machinery Tractor Sales Growth At 31%

We bring you our monthly report on the automobile sales for March, 2017. You can catch all the February Sales here. You can also find all the coverage in ...
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Missing The Big Moves and The Difference It Makes To The End Result

How often do you hear this: Only 40 days have contributed to the total gains of the S&P index since inception! So, missing those days can have a massive ...
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