Name: All Weather Investing
Brand: smallcase
SKU: SCAW_0001
Price: 3431 INR

We’re SEBI registered research analyst creating Thematic & Quantamental model portfolios since 2016. Data analysis is the heart and soul behind our portfolio construction & with 50+ offerings, we have something for everyone.

Tokyo Olympics gold medallist Neeraj Chopra to launch PM’s mission

All Weather Investing

One investment for all market conditions. Works for everyone

Top 100 Stocks

India's most powerful companies in one portfolio. Solid stability

Equity & Gold

Create wealth with equities, stay protected with Gold. The sweet spot

Weekend Mi Evergreen

Momentum based asset allocation between Equity & Gold

Equity & Debt

A unique 2-in-1 portfolio of equity & debt suitable for low risk wealth creation

Global Opportunities

Invest in global tech leaders along with largest Indian companies

He will visit Sanskardham School in Ahmedabad on December 4 and launch Prime Minister Narendra Modi’s mission to spread awareness about balanced diet, fitness and sports.

Gold Swings on Omicron’s Widening Spread, Inflation Worries

Gold Holds Decline After Powell’s Hawkish Comments on Tapering

Need to resurrect concept of gold bank to monetise physical gold: R Gandhi

Consumption

21G Dark Horse

"Stocks we stalk that takes the weather" and generate appreciable returns are listed here.

Financial Services Powerpack

Financials have corrected to a great extent in the recent meltdown, providing an excellent entry 

The Dark Horse Pack

Out of favour stocks with the potential to rebound


Cherrypicked PSU Financials 

An ideal mix of public sector banks, insurance and Finserv companies, offering deep value.    

There is a need to establish a gold bank in the country to help monetise physical gold lying with people, Reserve Bank of India’s former deputy governor R Gandhi said on Wednesday.

As mandatory hallmarking draws near, number of registered jewellers surges

The total number of items hallmarked between July 1 and November 15 were 3.89 crore. At the present pace, the World Gold Council estimates an annual consumption of 12 crore articles, thereby covering a majority of jewellery manufactured under hallmarking.

Will Gold Tumble To $1600s Once Fed Speeds Taper?

Wipro recognized as ‘Gold’ employer by the India Workplace Equality Index (IWEI) 2021

IT Tracker

Companies to efficiently track and invest in the IT sector

CANSLIM-esque

Efficiently managed growing companies experiencing positive momentum, screened using CANSLIM methodology

Tech

IT Sector

Diwali Dhamaka

FMCG Tracker

Weekend Test

Historical index test 1

Historical index test 2

Test Historical smallcase

Test

Minance Alpha Multiple

Aggressive momentum portfolio for generating higher returns

Minance All Weather

Guarded, stable portfolio based on low volatility anomaly

Historical index test 3

PRAGATI

Take your first step in equity investment. To invest in equity is to invest in the future of a business enterprise. 

test1

Adv ratio test

QPort - Bluechip - Evergreen

An all season quantitative portfolio with low volatility and high returns - best for long term goals

ML test 2

abcd

TEST SMALLCASE

alpha

ITSmallcase

This smallcase is related to all IT Stocks

GTurns Momentum 

GTurns Momentum strategy is best suited for active investors who seek to generate very good return 

Samruddhi

Portfolio of growth oriented  companies having a sound management and proven historical track record

Test Smallcase

Flameback Large Cap Momentum Factor 

Top 15 stocks that score high on momentum factor out of a universe of top 100 stocks by market cap.

Skipnegative

Testing the skip rebalance with negative testing 

Rising Real Estate

smallcase with AuM-based pricing and no upfront amount

Design companies

five capital test

ESG Core Portfolio

Safeguarding environmental, social and governance concerns along with share holder value creation

..................

Coronavirus (COVID 19) has triggered a lifetime opportunity to invest in the best Index stocks at a bargain. Accumulate! 

Santest

FinEdge360 Handpick Stocks

Consist of top 14 fundamental strong stocks for budget-friendly investment strategy.

Equity Alpha Plus

Benefit from investments in a concentrated portfolio of market leaders run by quality management

TestSanityPublic

Omni SuperStox – SuperNormal MultiCaps

A SuperNormal portfolio of Capital Multipliers – The best of India Inc.

Omni Royals - SuperNormal LargeCap SIP

SIP portfolio of dominant leaders capitalizing on large growth from ‘India Transformed 2030’

Omni DX - Digital Transformation

Fast growing Multi-Trillion-Dollar theme providing Global diversification

Smallcasetest

Multicap LT Equity PF

A multicap long term equity portfolio that has a roughly 50:25:25 allocation for Large,mid,small cap

Information Technology

IT Companies will continue to outperform in the near future

LargeCap 100 Growth Strategy - Quarterly

The strategy provides excellent stocks from the Top 100 LargeCap stocks, based on growth parameters

GROWTH STOCKS CASE 1

This is a mix of good earning potential business and down just because of market sentiments.

Large Cap Growth Strategy

This Strategy has quality Large Cap stocks based on our proprietary predictive analytics model.

Best Diwali Pick from Value Stocks 

This Strategy has strong fundamental stocks that has good momentum and are undervalued

Omni Values-Based Strategy I (VBS-I)

A SuperNormal Portfolio offering Values-Based investing strategy

TEST2

VelixQuant

A quant based model portfolio to test for weekly rebalancing

high growth stocks

these stocks shown a high growth in few months and have potential to give a good return in future.

TheInvestian_L&M

This small case is created based on top 25 stocks (more than ~20,000 Cr M Cap) with highest momentum

Wright💡Innovation 

Invest in Disruptive Innovation : Electric Mobility, Biotech, Ecommerce, Digital Revolution, Fintech

Omni SuperAssets - Global Multi-Asset Portfolio

All-Asset Portfolio for All-Season Investing

Free Testing

smartvalues - basic

A smallcase of 4 momentum stocks equally weighted and selected from Nifty  50 index constituents. 


smartvalues - weighted

A mix of Nifty 50 stocks weighted proportionate to their momentum profile

India Core Equity (Large Cap)

A large cap strategy designed for systematic wealth creation of long term investors.

Core portfolio comprising of high quality, very large cap, large cap & emerging large cap companies.

MILARS smallcase

Stock selection is based on MILARS strategy which consists of companies having Leadership qualities.

Bluechip Altius - Largecap NIFTY

BLUE-CHIP Stocks picked by Quantace to MAXIMIZE Return per Risk.  Rec Size : 5+ lac

Bluechip Fortius - Largecap NIFTY

Conservative BLUE-CHIP portfolio designed with less risk for out-performance. Rec Size: 3+ lac

Bluechip Citius - Largecap NIFTY

Aggressive BLUE-CHIP Concentrated HIGH-RISK portfolio to out-perform NIFTY Index. Rec Size 2+ lacs

Sapien Palm

WEALTH CREATION with Value & Growth principles over the medium-term using Quantamental Investing®.

FMLY Sapien Palm

FRNDS Sapien Palm

INT Sapien Palm

EB 2 Test

Fintso EB 2

Fintso Equity Basket overview to come here

QC_N20

Quantitative N20: A concentrated momentum portfolio of 20 stocks from the Nifty-50 Index

This year the index considered 72 organizations across 15 sectors.

Nifty 100 Index

3 in 1 portfolio of equity, gold & fixed income

Perfect to navigate through volatile markets

 3 in 1 portfolio of equity, gold & fixed income

Abhishek Jadon

All publicly traded ETFs on the National Stock Exchange of India are included in the universe

Windmill Capital studies research papers and documents various asset allocation algorithms & strategies. Algorithms are further developed & adapted to suit the Indian market conditions

<ul><li>Proprietary liquidity filters are applied to select ETFs that are liquid</li><li>Selected ETFs are divided into three categories : Equity, Gold, Fixed Income</li></ul>

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

All ETF-based asset allocation strategies are checked for historical outperformance over a minimum of 10 year period. Only consistently outperforming asset allocation models are selected

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

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

All Weather Investing

Overview

ETFs & Weights

News