In this comprehensive discussion, Fund Manager and Head of Research Anoop Vijaykumar and Shray Chandra distil the key lessons from over five years of managing the Capitalmind Adaptive Momentum portfolio.
Get a concise overview of the principles of momentum investing driving the portfolio’s success.
Learn from our real-world lessons on why momentum investing works for long-term wealth creation
00:36 Introduction
01:54 Momentum strategy in the last 5 years
03:30 Difference between the fundamental and quantitive styles
08:00 Random correlations when backtesting a quantitive strategy
10:30 Capitalmind Adaptive Momentum strategy
15:05 Why does momentum investing work?
18:54 Lessons learned from 5 years of managing momentum strategy
26:00 Will momentum stop working
29:30 How can we get more out of the momentum strategy?