Name: CANSLIM-esque
Brand: smallcase
SKU: SCMO_0029
Price: 40000 INR

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

US SEC rejects Grayscale’s spot bitcoin ETF

The SEC has rejected more than a dozen proposals for spot bitcoin ETFs over the past year.

Asian shares end quarter in sombre mood amid inflation fears; Nikkei falls 0.8%

Policy makers on Wednesday reiterated their commitment to controlling inflation no matter what pain it caused, and data on US core prices later in the session will only underline the extent of the challenge.

Gold prices rise as US Treasury yields dip; Spot gold reaches $1,818.31 per ounce

Spot gold was up 0.1% at $1,818.31 per ounce by 0115 GMT. US gold futures also firmed 0.1% to $1,819.70.

Centre asks states, UTs to screen 2% passengers from incoming flights via RT-PCR

Union Health Secretary Rajesh Bhushan issued the advisory through a letter to states and UTs, referring to the ‘Operational Guidelines for Revised Surveillance Strategy in context of COVID-19’ issued by the Centre on June 9.

US economy slipped 1.6% to start year; return to growth eyed

Still, the negative GDP number probably doesn’t signal the start of a recession, and economists expect growth to resume later this year.

Stocks in news: Infosys, Indian Oil, Biocon, Hikal and more

Stocks in news: Indian Oil, Sterlite Technologies, Wonderla Holidays, Biocon, Hikal, Infosys and more

iPhone 14 Pro, OnePlus 10T, Xiaomi 12S and other flagship smartphones launching in 2022

The Xiaomi 12S series will debut on July 4, whereas the iPhone 14 series will launch in September. There’s more in store from OnePlus, Motorola and iQOO.

Presidential nomination to be rejected if not backed by 50 proposers, seconders

As many as 115 nominations have been filed for the July 18 presidential election, including that of NDA nominee Droupadi Murmu and the combined opposition candidate Yashwant Sinha.

Singapore Arbitration Tribunal dismisses FRL’s application seeking termination of proceedings

Future and Amazon have been engaged in a legal tussle after the latter dragged the former into arbitration at the Singapore International Arbitration Centre (SIAC) on October 2020.

Byju’s lays off over 2500 employees across Whitehat Jr and Toppr

Byju’s has laid off over 2500 employees from its sister companies, including Whitehat Jr and Toppr.

Govt extends deadline for 4th time to apply for PLI scheme till July 31

On July 22 last year, the Union Cabinet chaired by Prime Minister Narendra Modi approved a Rs 6,322-crore PLI scheme to boost the production of speciality steel in India.

Nifty Largemidcap 250 Index

13/15 stocks rated BUY by 100% of the analysts

CANSLIM-esque

Abhishek Jadon

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

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

The Windmill Capital team studies research papers and documented investment philosophies and strategies. Ideas and strategies are then adapted for the Indian markets, with which a criteria for stock screening is finalized

<ul><li>Proprietary liquidity filters are applied to remove ill-liquid stocks from the universe</li><li>A special check is applied to remove stocks, where a significant part of the promoter holdings are pledged, to define the investable universe</li><li>The model criteria identified in the previous step is applied on the investable universe to select qualifying stocks</li></ul>

This list of selected stocks is equal weighted

All model based smallcases are checked for historical outperformance to ensure that only consistently outperforming 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 stocks are then weighted according to the selected asset allocation algorithm

CANSLIM-esque

CANSLIM-esque

Overview

Stocks & Weights