Leader Portfolio

I have created an investment framework called the “LEADER portfolio strategy” that works across market cycles. This strategy has been thoroughly back tested to check for long term performance.

This is a top down strategy (as against a bottom-up stock picking strategy that is inherently high risk) wherein I invest only in the company with the largest market share in the chosen industry vertical. With this strategy I have been able to cut down portfolio risks while ensuring higher than market returns. This strategy inherently focuses on only high quality companies that continue to grow earnings with very little business volatility.