About the smallcase
This is a concentrated smallcase with 5-15 stocks with a holding period of between a few weeks to a few years. The idea is to identify strong trending stocks in sectors that are performing well or are likely to perform well in the future.
NOTE: There will be NO REFUNDS once you subscribe. Subscriptions will be CANCELLED if NOT INVESTED WITHIN 15 DAYS OF SUBSCRIPTION.
The objective is to have better than benchmark risk-adjusted returns.
Live Performance vs
May 20, 2021
Note: Live performance includes rebalances. It is a tool to communicate factual return information and should not be seen as advertisement or promotion.