A dynamic strategy to rotate capital systematically into world's strongest-performing equity markets
Investment Rationale
- At any given time, global equity performance is driven by a constantly shifting mix of economic cycles, capital flows, policy changes, and currency movements. Because these factors affect individual countries at different times and in different ways, predicting the next market leader is notoriously difficult. Rather than trying to forecast these complex macro drivers, this strategy uses a rules-based momentum approach to objectively identify which countries are currently performing best.
- The strategy quantitatively selects the countries experiencing strong, persistent price momentum relative to their peers and broader global benchmarks. By systematically holding the markets demonstrating the strongest recent relative performance and rotating out of those that begin to fade, the portfolio dynamically adapts to changing global conditions without relying on subjective predictions.
Performance
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About the Manager
Min. Amount
₹ 4,791
Minimum Investment Amount
It is the least amount required to invest in all stocks of this smallcase as per the weights
₹ 4,791
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Get free access forever
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