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Uncle Theta makes a comeback – putting it all together

Nihit Kshatriya & Sandeep Rao The new Wednesday Trade in a nutshell Based on a bottom-up approach, we’ve re-worked the previous Wednesdays trade. ...
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The May when everything seemed possible: CM Focused and CM Passive Performance Roundup

May 2021 was a stellar month for the markets & CM portfolios. The index was up 6.5% & Focused portfolio was up by 12.1%. The disconnect between the economy & ...
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Trend our friend, is back in May

May 2021 monthly update for the Capitalmind Chase Portfolio May was an interesting month in the sense, though the futures component ended flat, the index ...
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What sell in May and go away?

In April, we observed the start of a shift from mega-caps to mid-caps in terms of momentum. Some large-caps got back their mojo but overall mid and small-caps ...
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The Capitalmind Momentum Smallcase

The Capitalmind Momentum Smallcase performance and how to ...

Uncle Theta makes a comeback – Thursday trade

An extension of the popular Wednesday Options trade where we do a detailed walk-through of our inductive data-backed approach to arrive at an improved version ...
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Testing times for trend-followers in April 2021

The glory days of 2020, that of unceasing trends, seem like a distant past now.  We are in the second month, ever since trends on the index almost ceased ...
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The Reliance Partially Paid Share Brings Another Opportunity

We have a rare opportunity for an arbitrage return of a decent size.  This is the Reliance Partially Paid Share, and the opportunity is an experimental (read: ...
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CM Focused & CM Passive make new lifetime highs in April 2021

April 2021 was an interesting month where benchmark indices were flat while some stocks did well. The CM Focused portfolio hit a new lifetime high in April. ...
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A strong start to the financial year as large caps make way and new leaders emerge

A flat to mildly negative month for index heavyweights but a lot of activity in specific segments especially metals, chemicals, and a few others. 2 of 5 stocks ...
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