Name: Calm Investor Momentum
Brand: smallcase
SKU: TCIMO_0001
Price: 65406 INR

Judge orders Twitter to give Elon Musk former executive’s documents

Bot and spam accounts on Twitter have become a central issue in the legal fight over whether Musk must complete his $44 billion acquisition of the social media company.

Wall St climbs on investor optimism around Fed; Tesla rises over 3%

Shares of Apple Inc climbed 0.6%, while Microsoft Corp rose 0.5% and Tesla Inc jumped 3.1%.

China pares back holdings of US Treasuries for 7th month

China’s stash of US government debt dropped to $967.8 billion in June, the lowest since May 2010 when it held $843.7 billion

Third Point discloses stake of nearly $1 bn in Disney, pushes for changes

Billionaire investor Daniel Loeb, who runs Third Point, made a U-turn on Disney when he built a new stake in the second quarter, not long after exiting his position months earlier.

Walmart, Paramount Global enter streaming deal; to compete with Amazon

Members of Walmart+ will get access to Paramount’s “essential” plan, which costs $4.99 per month and includes commercials. It also offers a $9.99-per-month service without ads.

Apple’s $30 mln settlement over employee bag checks gets court approval

The plaintiffs in Apple’s case claimed retail workers often waited several minutes after clocking out, and sometimes longer, to have their bags checked before they could leave the stores where they worked.

US Justice Deptt opposes revealing evidence supporting FBI raid at Trump’s Mar-a-Lago residence

The Justice Department on Monday cited this as another reason to keep the affidavit sealed, saying the probe involves “highly classified materials.”

FIFA suspends Indian football federation due to third party influence

The suspension also means that the Under-17 women’s World Cup, which was scheduled to take place in India from Oct. 11-30, cannot be held in the country as planned.

Crude oil prices fall on recession fears; Brent below $95/bbl

Brent crude LCOc1 futures fell 90 cents, or 1%, to $94.20 a barrel by 00:03 GMT.

Stocks in news: RJ stocks, LIC, ONGC, Hero MotoCorp and more

Stocks in news: RJ stocks, LIC, ONGC, Hero MotoCorp, Zee Entertainment, Apollo Tyres, Wockhardt and more

Adani Logistics acquires inland container depot Tumb for Rs 835 cr

The Adani company has acquired ICD Tumb in line with its strategy to build integrated transport utility and pan Indian logistics.

Nifty Largemidcap 250 Index

Pay an all-inclusive quarterly subscription fees of ₹2,499 or semi-annual fees of ₹4,499 or annual fees of ₹8,499. The fees is paid to

Calm Investor Momentum

Anoop

Portfolio of up to 20 stocks built on basis of momentum factors. Rebalanced quarterly or more frequently based on price movement.

All publicly traded companies on the National Stock Exchange of India, covering 90% market capitalization, are included in the universe

The thecalminvestor team does individual stock picking after going through company reports and financials and decides on a host of qualitative and quantitative parameters to be considered while screening stocks for the respective theme

Following parameters are considered while assigning weights to stocks in this smallcases<ul><li>Market capitalization</li><li>Management quality and vision</li><li>Theme exposure, revenues and earnings visibility</li></ul>

This smallcase has a monthly rebalance schedule. Once every month, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next month.

The team does in-depth research to decide the criteria to be used for constituent screening

smallcases are checked for historical outperformance to ensure that only consistently outperforming strategies are selected

The final screened stocks are then weighted according to the selected asset allocation algorithm

Calm Investor Momentum

Calm Investor Momentum

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Overview

Stocks & ETFs

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