A conservative strategy with dynamic asset allocation between equity and debt.
Investment Rationale
Philosophy & Process is our EDGE
We believe in buying high quality assets for less than their worth which creates Alpha. We do not participate in everything that goes up rather only the opportunities that fit our approach.
Risk is an inescapable part of investing. Our unique position sizing and risk management systems limits the downside risk. Maximum drawdown in the portfolio since inception is 30.73%
Our algorithms helps us make the decision to choose between aggressiveness and defensiveness ( balance between debt and equity) on the basis of observations regarding current market conditions.
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