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Workshops

VALUE

We at MysticWealth run a Model portfolio run on Joel Greenblat’s idea of exploiting market inefficiencies arising out of spin-offs, turnarounds, special situations and magic formula.

MOMENTUM

MysticWealth runs a Model Portfolio based on its inhouse developed momentum strategy which captures the alpha while protecting the downside with help of trend following overlay.

OPTION

Mystic Wealth has a OPTION Portfolio where we primarily short volatility to earn regular income on our portfolio. We occasionally also take directional calls with debit spreads.

Rationality debate

Reading Time: 3 minutesRationality debate Over the years, my understanding on this subject has gone deeper and deeper. The reason I keep studying and delving on this topic is 02 folds. First of all, rationality and its derivatives are directly linked to my&hellip

Mutual Fund advisers are F*&^i%g Leeches.

Reading Time: 3 minutesMutual Fund advisers are F*&^i%g Leeches. on a SIP of ₹5000 / month over 25 years assuming a 15% CAGR return, your friendly harmless adviser will pocket a whooping sum of Rs 28,00,000 (28 lakhs) Barring a few (who time the&hellip

Clenow Rotation applied on Indian Stocks.

Reading Time: 3 minutesI decided to code and backtest Andrew Clenow’s now famous Rotation of momentum stocks strategy. (as mentioned in this book ) Some fascinating observations from the data set but before that lets jot down the strategy settings. · We rank the&hellip

Our Philosophy

VALUE

Please click here to read about our Underlying Philosophy

MOMENTUM

MysticWealth’s momentum strategy in a nutshell.

OPTION

Mystic Wealth’s OPTION Portfolio Do’s and Don’ts.