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Performance Review: 23/04/2021.

April 25, 2021
by Hardik Upadhyay
2 min read
1 Comment

The markets continue to drift lower but not the portfolio. The Hybrid Model Portfolio is quite resilient & just a tad lower than the all-time highs. Hybrid Approach helps us to take advantage of both Momentum &...

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  • Markets

Market Analysis: 23/04/2021.

April 25, 2021
by Hardik Upadhyay
2 min read
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Markets are on a slippery grounds! This week saw a heightened volatility coupled with many gap ups & downs days! As rightly mentioned in my previous piece that the Mondays have become a field day for the bears! This...

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  • Performance

Performance Review: 16/04/2021.

April 18, 2021
by Hardik Upadhyay
2 min read
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We take a pause this week! The markets have been all around the place during the week! Our Hybrid Model Portfolio also has suffered but not that much! Hybrid Approach helps us to take advantage of both Momentum...

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  • Markets

Market Analysis: 16/04/2021.

April 17, 2021
by Hardik Upadhyay
1 min read
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The status quo remains! Markets are still stuck in a range with increased volatility! It seems Mondays are becoming a field day for the bears! Nifty on Monday opened down with a massive gap & continued to slide upto...

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  • Performance

Performance Review: 09/04/2021.

April 11, 2021
by Hardik Upadhyay
2 min read
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The winning streak continues! The markets have been choppy all through the week but the Hybrid Model Portfolio has made a new all-time highs. Hybrid Approach helps us to take advantage of both Momentum & Mean...

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  • Markets

Market Analysis: 09/04/2021.

April 10, 2021
by Hardik Upadhyay
2 min read
2 Comments

Markets continue to drift sideways! Nifty had a horrible start of the week where it tumbled more than 408 points only to recover some lost ground at the end of the day to settle at 14637.8 or down 229.55 points. By mid-week...

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  • Performance

PERFORMANCE REVIEW OF THE HYBRID PORTFOLIO: 01/04/2021.

April 5, 2021
by Hardik Upadhyay
1 min read
4 Comments

Last month was tough for market participants! But the Hybrid Model Portfolio has done just fine. In fact, the portfolio is at an all time high! Hybrid Approach helps us to take advantage of both Momentum & Mean...

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  • General
  • Markets

Market Analysis: March 2021.

April 4, 2021
by Hardik Upadhyay
7 min read
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One of the best Financial Years in the recent times has ended! From April 1st, 2020 to March 31, 2021, Nifty has risen by close to 78% on a close to close basis. That’s a stellar performance in the face of the worst...

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  • Markets
  • Performance

Market Commentary & Performance Review: 26/03/2021.

March 27, 2021
by Hardik Upadhyay
4 min read
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Market Outlook: The markets are on a roller coaster and so are investors! The Nifty is making a series of lower bottoms which is not at all encouraging! Every rally is getting sold into! Despite the fact that the S&P...

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  • Markets
  • Performance

Market Commentary & Performance Review: 19/03/2021.

March 21, 2021
by Hardik Upadhyay
2 min read
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Market Outlook: Bulls are badly bruised but not out yet! It was a one-way street for Nifty this week. Nifty started off on a weak footing and declined all through the week. Friday saw a massive movement of 438 points where...

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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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