Weekly update: for week ending 18th Mar, 2022

WEEK that was

Market bounced back as if the war has ended. Both US and India market are staging a serious come-back. Is it a dead cat bounce or bear trap is anybody’s guess.

Here is a weekly update on our strategies.



MWM website gained 6% in last 02 weeks while being in 42% cashOur Overall outperformance to benchmarks is now at 190.66. The current Drawdown stands at –9.91%. We have averaged 30.18% CAGR since april 2017. 



This week will have 3 entry in both MWM website and Smallcase.


You need to subscribe to this newsletter in order to receive Rebalance update in advance. Please read this blog detailing the rebalance process.

Now is a good time as any to bring your attention to the power of Asset Allocation. Your exposure should be in accordance to your pain thereshold. Please watch this Video we prepared to bring this point home.

If you had 70:30 MWM/Gold. Your current Drawdown would have been 5.9%



#MWM is a 20 stock Automated, Multi-cap Model portfolio selected on the basis of Price momentum. It has broader market filters to sit in cash in bear markets.


#MWM is a wonderful way to take “Momentum” factor exposure in your portfolio. The entire idea is to capture the Alpha, by falling lesser than the broader markets in bad days and be with fast movers in good days.



Mystic Wealth value was up 2.5% in last 02 weeks. Our Overall return stands at  119.2% returns since inception. Which is 16.86% CAGR. We have 21% in cash. Strategy outperformance to benchmarks stand at 32.09%


This week will have 01 Entry in both MWV website and Smallcase.



MWV is run by Dayanand Deshpande who is considered an authority on Special situation Investing in India. Over the years, Demergers as a theme has generated amazing wealth for our long term clients.

Checkout our MWV strategy page on website



To know more about underlying philosophy at MysticWealth Value (MWV). Please watch this detailed webinar




We recently tied up with Chessbase India to provide a 1.5 lakhs scholarship to any budding talent going through any financial difficulty. Please click on the below image to know more about the initiative.



#MWO. MysticWealth Options:


Our Current DD is at -14.48%. with a total return of 47.81% (8.06% CAGR). We are underperforming the buy and hold Nifty by -40%



Have a Great weekend!!!