Prudent Cap
We offer stock advisory services for retail customers and HNI. Our aim is to identify limited risk and high momentum stocks for medium term. Portfolio is rebalanced periodically (between 1-3 months) to align itself with our investment objective. Our research is based on extensive study of data and output is generated from our machine learning algorithm.
Prudent Cap
We offer stock advisory services for retail customers and HNI. Our aim is to identify limited risk and high momentum stocks for medium term. Portfolio is rebalanced periodically (between 1-3 months) to align itself with our investment objective. Our research is based on extensive study of data and output is generated from our machine learning algorithm.
Managed by
Ashish Shekhar
14+years experience
Ashish Shekhar is BE and MBA from MDI Gurgaon and ex Microsoft data scientist with more than 13 years of experience in capital markets in equity and derivatives. He is passionate about application of quantitative techniques in investing and developed several machine learning algorithm-based investing systems (Not rule based algo trading) to
- identify best stocks
- Predict market trend (Nifty and broader market)
- Limit risk in the portfolio to a pre-defined limit.
His endeavor is to build portfolios which can deliver handsome returns at lower risk. Portfolio are designed to outperform markets in both bull and bear scenarios. Regular rebalancing is done every month . Originally a technology professional and having worked for Large global MNCs like Microsoft, Accenture, IBM, P&G, he became SEBI registered in 2017. He is also regular speaker at data science conferences organized by BITS Pilani.
Ashish Shekhar is BE and MBA from MDI Gurgaon and ex Microsoft data scientist with more than 13 years of experience in capital markets in equity and derivatives. He is passionate about application of quantitative techniques in investing and developed several machine learning algorithm-based investing systems (Not rule based algo trading) to
- identify best stocks
- Predict market trend (Nifty and broader market)
- Limit risk in the portfolio to a pre-defined limit.
His endeavor is to build portfolios which can deliver handsome returns at lower risk. Portfolio are designed to outperform markets in both bull and bear scenarios. Regular rebalancing is done every month . Originally a technology professional and having worked for Large global MNCs like Microsoft, Accenture, IBM, P&G, he became SEBI registered in 2017. He is also regular speaker at data science conferences organized by BITS Pilani.
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