This strategy invests in high momentum stocks with a check for volatility. Momentum is a great long-term strategy with good outperformance over the index.

• This multi-stock portfolio of 20-25 stocks is selected from the top 300 universes.
• The underlying equity themes consist of selecting high-quality stocks with high momentum and low volatility.
• This strategy performs at a fantastic pace in bull markets but also performs better than the market in high-risk regimes due to its tactical nature.
• The historical performance of this portfolio has beaten the benchmarks by a wide margin.
• The rebalance of the portfolio is usually done every month to keep turnover low.