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

206 ArticlesPremium Portfolio

2 / 21

Capitalmind Chase Mid-Year Update: Braving Whipsaws and Staying the Course

Capitalmind Chase is a Nifty Futures trend-following strategy that aims to generate alpha over the market in the long run. There are two components of Chase ...
Capitalmind-Chase-From-turmoil-to-triumph-2.jpg

[Video] Focused Portfolio Q4 Review: Overcoming Headwinds and Picking Up Pace

Markets are near all time high, and the Q4FY23 results season for our Focused portfolio has now concluded. Every quarter, we release a detailed factsheet about ...
02A0E1CF-2C18-4990-817B-93F7F3A6DAD4.jpeg

The Ebb and Flow of Momentum and Low Vol – May ’23 Update

The 2nd 2023 quarterly rebalance of the CM Low Vol portfolio went out to Capitalmind Premium and CM Low Vol smallcase subscribers yesterday. This post covers a ...
Capitalmind-Momentum-Low-Vol-Update.jpg

CM Focused Portfolio: Increasing Mid & Smallcap allocation

Following the market correction, we started tracking interesting names in the mid and small-cap space. As part of our latest portfolio rebalance, some of these ...
78CF6C2C-4496-4EDC-AB90-75D4A651716B.jpeg

Capitalmind Chase: How it performed in 2022

A review of Capitalmind's NIFTY long-short trend-following strategy and how it did in 2022: In a difficult year for the broader market and a flattish year for ...
Untitled-600-×-900-px.jpg

Calm the fears of market highs with Capitalmind No Downside Strategy 2023

If you are at market highs, your biggest fear is the fall. If you want to protect yourself from a sharp drawdown for the next 1 year, you can use the ...
Group-7649.jpg

A bet on India’s consumption story: Capitalmind Focused Rebalance

India's consumption story makes some stocks attractive - and we're adding some in the Capitalmind Focused portfolio. We're deploying our cash now, and changing ...
Group-7644-2.jpg

Dealing with Adani-envy and the September effect

The Capitalmind Momentum Portfolio factsheet for August 2022. At ₹4.3L Crores, Adani Transmission is India's 10th most valuable company. It trades at 37x ...
Momentum_FeaturedImage.jpg

Liberty 2-4 changing call signs? Wait and see.

The Capitalmind Momentum Portfolio factsheet for July 2022. When 'New Horizons', the spacecraft NASA launched in January 2006 to travel three billion miles ...
Momentum_FeaturedImage.jpg

Adding three new stocks to the Focused portfolio

The time is right to increase our allocation to equities and reduce our cash levels. While the Nifty 50 is down -by 12%, some stocks have fallen by 25% to -50% ...
Group-7639-2.jpg