Talk on US trade deal has not progressed. US has been insisting on India opening it's agri products, milk products market for US products not acceptable to India. US has been pushing India to accept F 35 deal. India do not trust USA for F 35 order.
Secondly, after watching your today’s video, my thoughts and queries are as follows- 1. Last few days / weeks your videos are heavily focused (directly or indirectly) on returns from Gold portfolio which, probably, have no relation with your Momentum Investing Strategies of picking Stocks. 2. Most of the videos based on historical data are beautifully presented, but no comparison is provided via-a-vis your actual strategies as is shown today. 3. So far I have come across about 14 Momentum Strategies floated by you, of which only 3 have run for more than 5 years. So, logically, in today’s video you must have taken returns from these 3 strategies only for the first phase. 4. Again, you have considered “Average” returns of your strategies don’t know all of them or some of them. So, the actual experience of every investor in your strategies will vary depending upon which and how many strategies one has invested in and for how long. 5. Also, the returns of Absolute Strategies will be different from Rotational Strategies. 6. And, lastly, you will agree how realistic picture these AVERAGES actually provide. Hope will get your attention and response. Thanks.
What is the alpha the momentum strategy delivered over the index for the 5 year period? This statistic was conspicuously missed in the full picture slide. You only showed the no of winning/losing trades etc but not the overall returns. You need to make a strong case that your strategies are better than index investing
Good and needed analysis. However, it would be interesting to note or analyze what would be the cushioning effect we we had GPLD as a hedge with about 25-30 of the portfolio. It would be less negetive I presume. Thanks
During the downtrend phases 3 and 5 momentum loses were more than 3x the index, that's quite bad. If someone is not strictly adding funds during uptrend, then the strategy will barely beat index
Hi, nice video. Kindly do the same exercise for value investing and quality investing. I think phases were momentum didn't perform well, value must have done better.
Question: In how many companies are DIIs 50% + share holders? What happens when companies are mostly owned by DIIs? Excellent analysis Guruji. I hope one day you would address these questions with your excellent analysis.
please can you make similar video on rotational strategy also. Currently I'm using your Mi_MT_Allcap. Planning to deploy some more cash into rotational strategy.
I am your viewer. I enjoy and learn from your videos. But this one went over the top for me. Hope next time you make it simpler for layman understanding.
27 comments
Can you please name the strategie. Which one you're saying. You are running multiple strategies
Thank you . Can you please make a similar one for rotational momentum
Thank you sir 🙏🏽
Talk on US trade deal has not progressed. US has been insisting on India opening it's agri products, milk products market for US products not acceptable to India.
US has been pushing India to accept F 35 deal. India do not trust USA for F 35 order.
Secondly, after watching your today’s video, my thoughts and queries are as follows- 1. Last few days / weeks your videos are heavily focused (directly or indirectly) on returns from Gold portfolio which, probably, have no relation with your Momentum Investing Strategies of picking Stocks. 2. Most of the videos based on historical data are beautifully presented, but no comparison is provided via-a-vis your actual strategies as is shown today. 3. So far I have come across about 14 Momentum Strategies floated by you, of which only 3 have run for more than 5 years. So, logically, in today’s video you must have taken returns from these 3 strategies only for the first phase. 4. Again, you have considered “Average” returns of your strategies don’t know all of them or some of them. So, the actual experience of every investor in your strategies will vary depending upon which and how many strategies one has invested in and for how long. 5. Also, the returns of Absolute Strategies will be different from Rotational Strategies. 6. And, lastly, you will agree how realistic picture these AVERAGES actually provide. Hope will get your attention and response. Thanks.
best channel for after mkt analysis with new learning everyday…
BEST EXPLANATION OF ABSULUTE MOMENTUM STRATEGY…THANK YOU…..ALL DOUBT CLEARED
First of all a small complaint – Haven’t received your comments on a few queries raised by me on your video of May 26, 2025.
What is the alpha the momentum strategy delivered over the index for the 5 year period? This statistic was conspicuously missed in the full picture slide. You only showed the no of winning/losing trades etc but not the overall returns. You need to make a strong case that your strategies are better than index investing
Good and needed analysis. However, it would be interesting to note or analyze what would be the cushioning effect we we had GPLD as a hedge with about 25-30 of the portfolio. It would be less negetive I presume. Thanks
The complete picture Is NOT depicting the last phase (Sep 2024-Jun 2025)!! How could you miss it 😮 ? Overall analysis is good.
It's true that markets go up by stairs and come down by lift
so evidently the rate cut and the CRR reduction did not entice the markets
Thanks Sir great learning
During the downtrend phases 3 and 5 momentum loses were more than 3x the index, that's quite bad. If someone is not strictly adding funds during uptrend, then the strategy will barely beat index
Thank you for sharing your analysis, no questions today from my side.
Mann vyathit hai aaj. 😢
Hi, nice video. Kindly do the same exercise for value investing and quality investing. I think phases were momentum didn't perform well, value must have done better.
Question: In how many companies are DIIs 50% + share holders? What happens when companies are mostly owned by DIIs?
Excellent analysis Guruji. I hope one day you would address these questions with your excellent analysis.
please can you make similar video on rotational strategy also. Currently I'm using your Mi_MT_Allcap. Planning to deploy some more cash into rotational strategy.
Thanks Alok Jain ji
I am your viewer. I enjoy and learn from your videos. But this one went over the top for me. Hope next time you make it simpler for layman understanding.
Could you please share the above analysis of rotational momentum..
Thank you sir
Sir good comparison but please do comparison with midcap nifty and smallcap nifty .
Thank waiting for video…
Thank You Sir…
Can you please provide how momentum strategy works in a longer time frame ie what is approx 20 year cagr in momentum strategy vs cnx 500?
Which momentum strategy is taken here in comparison??