
by Cedrus Consultants
Concentrated Core And Satellite Equity Portfolio Using The GAARP Approach.
historically few companies or sectors have contributed to majority of index gains in different market cycles.our strategy is to identify these companies and take a concentrated exposure which are expected to be leaders in the future index performance. a judicous mix of minimum 70% in largecaps and rest in high convition midcaps can create a significant alpha.
Unlock all metrics