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Capitalmind Podcast
Momentum Investing in India with Anoop Vijaykumar
May 3, 2024
Fund Manager Anoop Vijaykumar and Shray Chandra discuss momentum investing principles and success of Capitalmind Adaptive Momentum portfolio. Topics include difference between fundamental and quantitative styles, why momentum investing works, lessons learned in managing momentum strategy, and how to maximize strategy outcomes.
33:01
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Quick takeaways
- Momentum investing simplifies the process by prioritizing recent price trends over company fundamentals.
- Momentum strategies are driven by behavioral factors, leveraging human tendency to follow crowd behavior for investment decisions.
Deep dives
Analysis of Momentum Portfolio Performance Over Five Years
The podcast discusses the success of the momentum portfolio managed by Anup Vijay Kumar at Capital Mind over the past five years. The momentum strategy has delivered an annualized return of close to 29%, outperforming the Nifty and NSE 500 by a significant margin. Anup attributes this success to the rules incorporated into the system, allowing for adaptive maneuvers during market volatility, such as in March 2020, showcasing the effectiveness of the strategy in managing risk.
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Discover
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Listen to the best highlights from the podcasts you love and dive into the full episode