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%
mi50 Additions and deletions
8 stocks got removed from the model this week Add date Name Purchase Sale Gain 4/1/2016 BALRAMCHIN 106.05 113.65 7.17% 4/1/2016 DALMIASUG 99.4 111.25 11.92% 4/4/2016 KAKATCEM 214.69 358.65 67.05% 4/18/2016 MINDACORP 118.12 110.00 -6.87% 4/4/2016 SAKHTISUG 39.39 39.75 0.91% 4/4/2016 TRIVENI 52.96 51.05 -3.61% 7/29/2016 MANALIPETC 33.90 28.60 -15.63% 8th stock Oudh Sugar was … Continue reading mi50 Additions and deletions
Advantages of mechanical strategies like Mi50..
Position sizing – by Van Tharp
http://www.vantharp.com/tharp-concepts/position-sizing.asp @mi50 we use a 2% exposure per stock at any entry point.
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