Systematic Investing in strong and leading stocks from the Healthcare ,Pharma , FMCG & Tech sector.
Investment Rationale
- Recommended Investment Amount: ₹5 to ₹15 lakhs
- Recommended Investment Duration: 3 to 5 Years
- CWA HFT is a Systematic Long-only portfolio run by Compounding Wealth Advisors LLP.
- CWA HFT tracks 65 stocks in the Healthcare and Pharma, FMCG, and Technology sectors, selecting the best-suited 20 stocks from the tracking universe
- Every stock gets approximately 5% allocation at the time of entry.
- Portfolio rebalancing shall be done on a weekly basis.
- We aim to ride our winners and cut our losers short.
- We have managed to build completely rule-based, systematic long-only strategies around these core ideas, cutting out any discretion regarding stock selection and position sizing. Systematic investing removes dependency on any particular stock and believes in selective diversification.
