An actively managed basket of resilient names, which tend to outperform a volatile market.
Investment Rationale
This smallcase has been created by identifying sectors which, by their fundamental nature, withstand market volatility to a great extent. Within these sectors, we have carefully short-listed fundamentally sound companies, and assigned appropriate risk weightages, to optimize alpha.
Being a momentum/relative strength play, we may undertake discretionary rebalances out of turn, and we advice all our subscribers to implement our suggested rebalances in a timely manner.
