There is much emphasis on the defense sector by the government. It is a sector expected to do well. We have created a basket of 5 stocks from defense stocks.

1. The basket comprises of five stocks from the defense sector.
2. The specific stocks are selected by our algorithm that looks at relative momentum to create the basket. This algorithm has been evaluated by professors at IIM Ahmedabad. For a copy of the report call us at 8100723140
3. All stocks start with an equal weightage
4. The basket is reviewed every month which may or maynot result in a rebalance. Frequent rebalances can be disruptive and so we like to keep them to a minimum. Infrequent rebalance allows us to catch long term trends,
5. Stocks are selected based on our momentum filters
6. The portfolio is managed on the old traders' adage of cutting your losses and letting your winners run.
7. As with all our portfolios, manager discretion is kept to a minimum,
8. The portfolio is concentrated and specific to one sector and therefore has the attendant risks. Accordingly, we would not recommend investments above Rs 5 lacs in this basket.
9. Since this portfolio has high risk profile only those subscribers with high risk profile will be able to subscribe. If you want to know more about this you can get in touch with us at 8100723140
10. If you want to allocate larger sums to similar themes, please get in touch with us.

For more details about our investment style you can visit our you tube channel. https://www.youtube.com/@lamronsmartvalues2716