Cruise Momentum Model

Cruise Momentum Model

by Flameback Capital


Algorithm to spot stocks in high momentum and fundamental filter to shortlist based on quality

Investment Rationale

The last few years has been a revelation for all of us in the fact that you don't buy stocks which have fallen but the ones that are on the rise. This strategy filters 20 stocks which are experiencing high momentum and every month rebalances the portfolio. Apart from the momentum filter, we use some fundamental criterias to pick higher quality stocks

Performance

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About the Manager

Understand smallcase costs and returns