Mi40 is a slow moving conservative Momentum Type B strategy that thrives on longer term trends forming in the constituent stocks of CNX500. The allocation will remain 2.5% of the portfolio in each stock. The base logic is a combination of that seen in Mi50 and Mi25 , albeit on a larger time frame and … Continue reading Mi40 – longer time frame trends

Q2 July to Sep 2017 quarter has been a great ride for the Mi25 strategy.  We started the period at +17.49% absolute gain and ended the period at +34.01%.  The CNX50/ CNX500 also moved from +3.8%/+4.2% to +6.7% /+7.6%  in the same time-period. The performance of Mi25 has been outstanding since the beginning of the year … Continue reading Mi25 Q2FY17 report +34.01%

Q2 July to Sep 2017 quarter has been quite a subdued ride for the Mi50 strategy.  We started the period at +7.9% absolute gain and ended the period at +10.36%.  The CNX50/ CNX500 also moved from +3.8%/+4.2% to +6.7% /+7.6%  in the same timeperiod. The performance of Mi50 has largely been in line with the market and … Continue reading Mi50 Q2FY17 report +10.36%