WEEK that was Barring Friday, (last trading day), Markets were on a rampage the entire week hitting new highs all across. We are in midst of a bull run. All our strategies had a positive week.   Here is a weekly update on our strategies.   MWM websit...

Automation We ran an interesting study on MWM smallcase to understand the frequency of rebalance and power of timing. We pulled out data from our archives to see what our portfolio was as on 4th Jan /2021. Then we ran the assumption that we did not t...

WEEK that was Markets are at new ATH. Large-caps have staged a revenge and are outperforming broader markets. Nifty out-performed mid and smallcaps this week as well. We are in midst of a bull run. All our strategies had a positive week.   Here is a...

  WEEK that was Nifty is at ATH, BankNifty is close to it. Broader indices however corrected and are bouncing back. Both Our Model portfolios under performed Nifty this week and this month.   Here is a weekly update on our strategies. MWM closed flat...

WEEK that was Nifty broke though on the upside and is out of congestion. After spending, what felt like eternity at 16k psychological mark, it seems we are on to greener pastures. Broader markets showed some divergence this week and did not rally as...

  A Simple concept of coin toss (probability and risk data coming out of it) is a wonderful way to bring home the point of Risk Management. This would appear to be kinder-garden stuff, but trust me, be it maths, poker, chess or stock markets, you gai...

WEEK that was Markets made a heavy weather of 16k resistance. We had a correction mid week. While Nifty is Still looking OK, Bank Nifty index is definitely weak. We ended in Green this week on Model portfolio even after giving away much of the gains....

If a Country does well, Stock market follows!!! See below the historic, year wise breakup of S&P returns.

We received this feedback on twitter that as far as Live data is concerned (from the day you went live) You are not beating the smallcap index.   Valid argument you might say, but a few pointers before you conclude. First of all, we are a Multi-cap p...

The Other day Apeksha raised an interesting point on Prashant Krish’s Slack channel. (Those of you who are not aware, its an amazing channel for DIY investors, a great repository of ideas, hacks and what not) She was talking about the likes of Paul T...