Cedrus  Alpha

Cedrus Alpha

by Cedrus Consultants


Concentrated Core And Satellite Equity Portfolio Using The GAARP Approach.

Investment Rationale

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.

About the Manager