The Good Bad and Ugly Weekly Report 12 Feb 2021

February 12, 2021 2 min read

To get this weekly report directly to your e-mail Click this

A range bound week was expected after the remarkably strong week previous to this that was marked with a successful Budget and good support from the international markets. It was a week of consolidation.




The Weekendinvesting Smallcases were a huge success this week.

These are all long term strategies that will create enormous wealth in each upswing and then maybe give some back in the downswing and repeating this process again and again achieving the compounding effect. With patience and grit to follow strategy over ups and downs over the last nearly five years it has been shown that much superior CAGR returns are possible than the benchmarks.

The ATH portfolio is now up 138%!! this FY and Allcap becomes the second strategy to cross the 3 digit mark at 110%!!

All this is available at anybody’s fingertip with just 2 clicks a week!

Unbelievable, isn’t it !!!

For Monday 15th Feb 2021, the proposed changes are:

Mi_LT_CNX200   : 0 ADD, 0 EXIT
Mi_MT_Allcap     : 0 ADD, 0EXIT
Mi_ST_ATH          : 0 ADD, 0 EXIT
Mi 25                    : 0 ADD, 0 EXIT

The selection of the smallcase can be based on
a. Sub Segment of the market : Mi25 for smallcap, Mi_All_cap for all round diversification OR LTCNX 200 for large caps only
b. Activity specific smallcase like Mi ST ATH which chases all time high stocks
c. Or more passive strategies like NNF10 and NG5050 which are monthly rebalanced ones best to replace index investing with or for asset allocation.

More smallcases on existing products like Mi30 and Mi50 will be added by end of the quarter along with new smallcases like Mi SWING


In the LIVE product strategies,  there were good gains in most of the strategies especially the smallcap ones.

The LIVE products area more suitable for large portfolios who are not chasing high returns and want more mature and diversified lower risk portfolios. Also the user here churns his portfolio at Fri 3 PM along with the model and there is no slip between the model the actual experience.

For LIVE Products proposed changes for week ended 12.02.21
Mi25 : : 0 ADD, 0 EXIT
Mi30 : : 0 ADD, 0 EXIT
Mi40 : : 0 ADD, 0 EXIT
Mi50: : 2 ADD, 0 EXIT


Testimonials of the week



Have a safe week…!!

To get this weekly report directly to your e-mail Click this

Leave a Reply

Your email address will not be published. Required fields are marked *

Related posts

December 13, 2024 by Weekend Investing

Practical insights for wealth creation

Join the thousands of regular readers of our weekly newsletter and other updates delivered to your inbox and never miss on our articles.

Thank you. You will hear from us soon.

Mail Sent Failed !

    vector

    The Good Bad and Ugly Weekly Report 12 Feb 2021