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PERFORMANCE REVIEW OF THE HYBRID PORTFOLIO: MAY 2021.

May 29, 2021
by Hardik Upadhyay
2 min read
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Markets are at new highs! So is the Hybrid Model Portfolio! This month has been a roller coaster ride for the portfolio. But all’s well that ends well! Hybrid Investing Approach helps us to take advantage...

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  • Markets

Market Analysis: May 2021.

May 29, 2021
by Hardik Upadhyay
2 min read
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The month of May, which is otherwise considered bad for the markets, has turned out to be good! Nifty has claimed back the all-time highs to close the month at 15435.65, up 5.5%. Nifty 500 has handily outperformed Nifty and...

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  • Performance

PERFORMANCE REVIEW OF THE HYBRID PORTFOLIO: 21/05/2021.

May 21, 2021
by Hardik Upadhyay
1 min read
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The portfolio bounces back to new highs! The last week was horrible for the Hybrid Model Portfolio but it has recovered all the losses and has hit a new equity high! Hybrid Investing Approach helps us to take advantage...

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  • Markets

Market Analysis: 21/05/2021.

May 21, 2021
by Hardik Upadhyay
1 min read
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Finally, the bulls have their way! After having been stuck between a tight range of 800 points between 14341 to 15163 for almost 3 months, Nifty managed to close at the highest level on a weekly basis. Nifty closed up 3.39% at...

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  • Performance

Performance Review of the Hybrid Portfolio: 14/05/2021.

May 15, 2021
by Hardik Upadhyay
2 min read
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Momentum has met with mean reversion! That’s the story of the week. During the week, momentum stocks have suffered while the defensive, low volatility stocks have outperformed. It’s no surprise that the...

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  • General

Market Analysis: 14/05/2021.

May 15, 2021
by Hardik Upadhyay
2 min read
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Frustrating times for the bulls! During the week Nifty tried to break the psychologically important level of 15000 but failed. Nifty closed the week down 0.98% at 14677.8 while Nifty 500 closed the week down 0.72% at...

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  • Performance

Performance Review of the Hybrid Portfolio: 07/05/2021.

May 8, 2021
by Hardik Upadhyay
2 min read
2 Comments

The winning streak continues despite directionless markets! The Hybrid Model Portfolio has hit a new life time high! Hybrid Investing Approach helps us to take advantage of both Momentum & Mean Reversion...

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  • Markets

Market Analysis: 07/05/2021.

May 8, 2021
by Hardik Upadhyay
2 min read
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Range bound activity continues! As we have seen the same scenario play out over the last few weeks that markets start the week negative and recovers by the end of the week. This is typical sideways market behavior. For the...

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  • Performance

Performance Review of the Hybrid Portfolio: 30/04/2021.

May 1, 2021
by Hardik Upadhyay
2 min read
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Indian markets continue to underperform global peers! But our Hybrid Model Portfolio continues to outperform markets! This week the portfolio has hit a new equity high! Hybrid Investing Approach helps us to take advantage...

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  • Markets

Market Analysis: April 2021.

May 1, 2021
by Hardik Upadhyay
2 min read
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Another indecisive but volatile month! The first month of the new FY has not been able to make any headway and closed 0.41% down over the previous month at 14631.1. However, Nifty witnessed huge volatility as it tested 15000...

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About Me

Hardik Upadhyay

My name is Hardik Upadhyay & I am the author of this blog. I have over 15 years of experience in financial markets. I am an affiliate member of CMT Association, USA. I am passionate about quantitative trading & research. I love watching movies, travelling, music & lately writing.

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Recent Posts

  • The truth about why Momentum Investing works! September 25, 2021
  • Market Analysis: June 2021. July 3, 2021
  • Performance Analysis for the week ended on 25/06/2021. June 26, 2021
  • Market Analysis: 25/06/2021. June 26, 2021
  • Performance Analysis for the week ended on 18/06/2021. June 19, 2021

Categories

  • Daily Trading Plan
  • General
  • Markets
  • Mean Reversion
  • Performance
  • Quantamental
  • Trend Following

Recent Posts

  • The truth about why Momentum Investing works! September 25, 2021
  • Market Analysis: June 2021. July 3, 2021
  • Performance Analysis for the week ended on 25/06/2021. June 26, 2021
  • Market Analysis: 25/06/2021. June 26, 2021
  • Performance Analysis for the week ended on 18/06/2021. June 19, 2021

Categories

  • Daily Trading Plan
  • General
  • Markets
  • Mean Reversion
  • Performance
  • Quantamental
  • Trend Following
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