The broader indices fell more than a pct each but Mi50 picked up nicely from the down-down and closed at ATH of +34.61% returns. On out performance basis, we have closed at a ATH of the gap over CNX500 to date. Star Paper added on 16th August is already up 30% and and has been … Continue reading Mi50 : Good outperformance week
Month: August 2016
VAMOS- Valuation Momentum and Sentiment!
Momentum and trading costs: Wesley Gray
mi50 – A great recovery week
After dipping to its life worst draw-down of around 7% last week, mi50 pulled back up smartly to close a percent shy of AllTimeHighs. The mi50 closed at 31.97% absolute returns since Apr 1 2016. A nice looking cup shaped recovery can be seen on the charts while the benchmarks were largely flattish. A great … Continue reading mi50 – A great recovery week
Using ROC as a momentum predictor..by Bob Lang
More additions and deletions
Added : 8/16/2016 SHRIRAMCIT 2187.00 8/16/2016 BALMLAWRIE 661.77 8/16/2016 DHANUKA 680.80 8/16/2016 GRUH 310.51 8/16/2016 STARPAPER 84.56 Removed: Oudh Sugar - 47% gain 136 days SundramFastner - 2% gain 3 days AjantaPharma - 1 pct gain 3 days
Tough week – Mi50 @25.9%
With many of the more volatile sugar stocks moving out, the under-performance of the mi50 portfolio was expected viz a viz the broader market. The strategy is at its deepest draw-down of about 7% since the start. The stocks added are being added at 2% of current equity hence the position size of incremental additions … Continue reading Tough week – Mi50 @25.9%
