Name: Cruise Momentum Model
Brand: smallcase
SKU: FBCMO_0014
Price: 200000 INR

Flameback Capital’s investment approach is based on finding investment strategies that offer consistent returns through identification of patterns that are investable, persistent and offer repeatable sources of returns which are grounded in sound economic logic. Once an investment strategy is developed, it is implemented with discipline in order to be driven more by knowledge than emotions.

Nifty 500 Index

Cruise

Cruise Momentum Model

Kishan Nair

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

Covering a broader universe of Multicaps and Debt ETFs

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. We hold liquid funds when there are no opportunities

We further screen the stocks to meet a minimum liquidity requirement s

The weighting is based on security allocation and we diversified portfolio in order to balance return objective and risks.

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

Cruise Momentum Model

Cruise Momentum Model

Overview

Stocks & ETFs