{"id":2040012,"date":"2015-12-01T10:24:25","date_gmt":"2015-12-01T04:54:25","guid":{"rendered":"https:\/\/stockviz.biz\/index.php\/?p=2040012"},"modified":"2015-12-01T12:20:45","modified_gmt":"2015-12-01T06:50:45","slug":"theme-momentum-update-01-12-2015","status":"publish","type":"post","link":"https:\/\/stockviz.biz\/index.php\/2015\/12\/01\/theme-momentum-update-01-12-2015\/","title":{"rendered":"Theme: Momentum Update 01.12.2015"},"content":{"rendered":"

Introduction<\/h3>\n

Our relative momentum strategy, simply called Momentum, is our longest-running momentum strategy. Between its inception in Aug 2013 and now, it has clocked an impressive +212%<\/strong> translating to an IRR of about +65%<\/strong>.<\/p>\n

Performance summary<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/th>\nheld since<\/th>\nreturns (%)<\/th>\n<\/tr>\n<\/thead>\n
KEI<\/a><\/td>\n\n
2015-Aug-10<\/div>\n<\/td>\n
\n
-3.38<\/div>\n<\/td>\n<\/tr>\n
TATAELXSI<\/a><\/td>\n\n
2015-Sep-07<\/div>\n<\/td>\n
\n
+16.24<\/div>\n<\/td>\n<\/tr>\n
CAPLIPOINT<\/a><\/td>\n\n
2015-Sep-07<\/div>\n<\/td>\n
\n
-5.33<\/div>\n<\/td>\n<\/tr>\n
GAYAPROJ<\/a><\/td>\n\n
2015-Sep-07<\/div>\n<\/td>\n
\n
+88.39<\/div>\n<\/td>\n<\/tr>\n
SANGAMIND<\/a><\/td>\n\n
2015-Sep-07<\/div>\n<\/td>\n
\n
+30.35<\/div>\n<\/td>\n<\/tr>\n
TAKE<\/a><\/td>\n\n
2015-Sep-07<\/div>\n<\/td>\n
\n
+86.91<\/div>\n<\/td>\n<\/tr>\n
MIRZAINT<\/a><\/td>\n\n
2015-Sep-07<\/div>\n<\/td>\n
\n
+46.51<\/div>\n<\/td>\n<\/tr>\n
JUBILANT<\/a><\/td>\n\n
2015-Oct-06<\/div>\n<\/td>\n
\n
+5.36<\/div>\n<\/td>\n<\/tr>\n
NCLIND<\/a><\/td>\n\n
2015-Oct-06<\/div>\n<\/td>\n
\n
+45.48<\/div>\n<\/td>\n<\/tr>\n
NILKAMAL<\/a><\/td>\n\n
2015-Nov-02<\/div>\n<\/td>\n
\n
+5.41<\/div>\n<\/td>\n<\/tr>\n
ICIL<\/a><\/td>\n\n
2015-Nov-02<\/div>\n<\/td>\n
\n
+16.02<\/div>\n<\/td>\n<\/tr>\n
KPRMILL<\/a><\/td>\n\n
2015-Nov-02<\/div>\n<\/td>\n
\n
+4.05<\/div>\n<\/td>\n<\/tr>\n
VADILALIND<\/a><\/td>\n\n
2015-Nov-02<\/div>\n<\/td>\n
\n
+12.26<\/div>\n<\/td>\n<\/tr>\n
SRIPIPES<\/a><\/td>\n\n
2015-Nov-02<\/div>\n<\/td>\n
\n
-8.64<\/div>\n<\/td>\n<\/tr>\n
NDL<\/a><\/td>\n\n
2015-Nov-02<\/div>\n<\/td>\n
\n
+9.77<\/div>\n<\/td>\n<\/tr>\n
LYKALABS<\/a><\/td>\n\n
2015-Nov-02<\/div>\n<\/td>\n
\n
+19.55<\/div>\n<\/td>\n<\/tr>\n
NIBL<\/a><\/td>\n\n
2015-Nov-02<\/div>\n<\/td>\n
\n
-1.20<\/div>\n<\/td>\n<\/tr>\n
EMMBI<\/a><\/td>\n\n
2015-Nov-02<\/div>\n<\/td>\n
\n
+55.53<\/div>\n<\/td>\n<\/tr>\n
IZMO<\/a><\/td>\n\n
2015-Nov-02<\/div>\n<\/td>\n
\n
+37.54<\/div>\n<\/td>\n<\/tr>\n
MIC<\/a><\/td>\n\n
2015-Nov-02<\/div>\n<\/td>\n
\n
+13.82<\/div>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
Since the last rebalance on 2015-Nov-02 till 2015-Nov-30, this strategy has returned +13.31%<\/strong>\n<\/div>\n<\/div>\n

You can find more details about the Momentum Theme here<\/a>.<\/p>\n","protected":false},"excerpt":{"rendered":"

Introduction Our relative momentum strategy, simply called Momentum, is our longest-running momentum strategy. Between its inception in Aug 2013 and now, it has clocked an impressive +212% translating to an IRR of about +65%. Performance summary held since returns (%) KEI 2015-Aug-10 -3.38 TATAELXSI 2015-Sep-07 +16.24 CAPLIPOINT 2015-Sep-07 -5.33 GAYAPROJ 2015-Sep-07 +88.39 SANGAMIND 2015-Sep-07 +30.35 … <\/p>\n","protected":false},"author":3,"featured_media":2040131,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[9],"tags":[3491,2541],"class_list":["post-2040012","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-your-money","tag-momentum","tag-theme","entry"],"_links":{"self":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/2040012","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/comments?post=2040012"}],"version-history":[{"count":0,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/2040012\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media\/2040131"}],"wp:attachment":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media?parent=2040012"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/categories?post=2040012"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/tags?post=2040012"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}