Name: MWM (MysticWealth Momentum)
Brand: smallcase
SKU: MWMO_0002
Price: 208983 INR

Mystic Wealth is a  boutique company with SEBI registered RA (Research Analyst) license. 
We provide factor research in Momentum and Value.

Odisha declares 15-day relief for flood-hit population in five coastal districts

The declaration was made after CM Naveen Patnaik made aerial survey of Kendrapara, Jagatsinghpur, Puri and Khordha district

Karnataka minister warns against not implementing UUCMS

He said that registrars concerned will be relieved from their duties for non-implementing the Unified University and College Management system

Freedom fighters gallery launched

Dalit student assaulted by teacher in M.P. for sitting in front row

The teacher Jagriti Singh is also accused of using casteist slurs against the victim

After-Hours Movers: BBBY Sinks as Cohen Confirms Stake Sale, Bill.com Jumps on EPS By Investing.com

After-Hours Movers: BBBY Sinks as Cohen Confirms Stake Sale, Bill.com Jumps on EPS

Why mutual funds favour financial services but slash IT exposure

Funds also lapped up industrials and consumer discretionary, and reduced holdings in healthcare, telecom and energy sectors

Madison Square Garden Entertainment Shares Up 7% on Potential Spin-Off Announcement By Investing.com

Madison Square Garden Entertainment Shares Up 7% on Potential Spin-Off Announcement

Ross Stores Reports Q2 EPS Beat, Guidance Misses By Investing.com

Ross Stores Reports Q2 EPS Beat, Guidance Misses

Indore: 24-year-old engineer hangs himself in city

According to the police, the deceased has been identified as Saurabh Singh Chauhan, a resident of the Veena Nagar area of the city. He was found hanging by one of his family members after which he was taken to hospital but he could not be saved.

IIT Bombay, JSW Group sign partnership for steel technology hub

The JSW Technology Hub will also be the nodal point for JSW Group’s research activities beyond the steel domain

Indore: Mayor holds meeting on single-use plastic ban

Bhargav said that, according to the instructions of the government, single-use plastic had been banned as plastic was harmful for human life. So, the aim is to make Indore city free of single-use plastic.

Nifty Midsmallcap 400

MWM (MysticWealth Momentum)

Manish Dhawan

An Automated Momentum Model Portfolio of 20 stocks. Recommended size (4-40 lakhs) 

All publicly traded companies on the National Stock Exchange of India are included in the universe. A volume filter is added to prune out illiquid names

A through research including walk forward and monte carlo testing was done at the time of creating the system and algorithm. Now NO human discretion is entertained. We simply execute what algorithm dictates.

<a href="https://www.dropbox.com/s/fbq2pfqjhcvzlim/MWMbrochure.pdf?dl=0" target="_blank">Please download the MWM historic backtest for your perusal.</a>

Stock selection is done by the Algorithm on the basis of Price Momentum. A trend following overlay is done on broader markets to sit out the bear markets. Market Breadth is also considered in the decision making.

Following parameters are considered while assigning weights to stocks in this smallcases<ul><li>Market cap agnostic</li><li>05% of current portfolio allocation for every new entry</li><li>Theme allocation agnostic</li></ul>

This smallcase has a weekly rebalance schedule. Once every week, the research team reviews this smallcase to add or drop stock/ETFs, if applicable

The final screened stocks are then weighted according to the selected asset allocation algorithm

MWM (MysticWealth Momentum)

MWM (MysticWealth Momentum)

Overview

Stocks & Weights

About the smallcase

Past Performance vs

Equity Mid & Small Cap

About the Manager

Mystic Wealth