[Podcast] EP 76: Momentum Investing in India with Anoop Vijaykumar

[Podcast] EP 76: Momentum Investing in India with Anoop Vijaykumar[Podcast] EP 76: Momentum Investing in India with Anoop Vijaykumar

Explore the power of momentum investing with Anoop Vijaykumar from Capitalmind, as he delves into the intricacies and successes of the momentum portfolio. Celebrating five years of remarkable performance, Anoop discusses how this quantitative strategy has yielded an impressive annualized return of nearly 29%, significantly outpacing traditional benchmarks like the Nifty and NSE 500. Learn how the adaptive momentum strategy skillfully navigates market volatility and what the future holds for momentum investing. Tune in to discover how strategic adaptations in challenging times, like March 2020, minimized losses and reinforced the robustness of momentum investing. Whether you're a seasoned investor or new to the market, this episode offers valuable insights into a proven approach that leverages market trends to achieve superior returns. Don't miss out on this insightful exploration of momentum investing at Capitalmind.

CM Team•May 4, 2024

Momentum investing has been successful in India, with the Adaptive Momentum Portfolio yielding an annualized return of close to 29% over the past 5 years. The strategy focuses on buying stocks that have been performing well and holding them for a certain period of time.

If you are a new investor exploring quant based strategies - this podcast is just right for you. And if you are already among the 800+ investors, find out what happens under the hood.

And if you enjoy listening to podcast on audio, listen on your favorite podcast app

Time Stamps

00:00 Introduction
01:18 Momentum strategy in the last 5 years
02:53 Difference between the fundamental and quantitative styles
07:25 Random correlations when backtesting a quantitative strategy
10:45 Capitalmind Adaptive Momentum strategy
14:39 Why does momentum investing work?
18:28 Lessons learned from 5 years of managing momentum strategy
25:23 Will momentum stop working
28:53 How can we get more out of the momentum strategy?

Learn more about the Capitalmind Adaptive Momentum Strategy, it's underlying philosophy and its updated performance here.

Related Posts