Mi_LT_CNX200 Momentum Model

Mi_LT_CNX200 Momentum Model

by Weekend Investing


20 stock Momentum portfolio from CNX200 universe. Recommended size 5-15L CAGR>15%

Investment Rationale

Mi_LT_CNX200 is a non discretionary momentum portfolio run by weekendinvesting.com. This 20 stock portfolio follows the long term momentum trends among CNX200 stocks.

  • The main aim of the strategy is gradual wealth generation by selectively following winning stocks.
  • The historical performance of this portfolio has beaten the benchmarks by a wide margin.
  • The re-balance of this portfolio is done every week.
  • At times when there is no opportunity for capital deployment the strategy may sit in cash through the Liquid ETFs like LIQUIDBEES.

About the Manager