Quantitative Investing in strong momentum and trending multicap outperformers. Recmd invt. 5-15 lac
Investment Rationale
Recommended Investment amount : 5 to 15 lakhs, Recommended investment duration : 3 -5 years.
- CWA Multicap Momentum Gladiators is a Systematic Long-only portfolio run by Compounding Wealth Advisors LLP.
- CWA Multicap Momentum Gladiators tracks customised 1500 stocks listed on the NSE Exchange and invests in the best suited 20 Stocks of the index based on the trend and momentum of the stock
- 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 which cut out any discretion with regards to stock selection and position sizing. Systematic investing removes dependency on any particular stock and believes in selective diversification.
