About the smallcase
Discover the power of our high momentum strategy, which masterfully balances performance and volatility. Experience exceptional long-term growth with significant outperformance over the index.
Key highlights include:
- Astounding historical performance, outpacing benchmarks by a wide margin.
- A diverse, 20-25 stock portfolio, handpicked from the top 300 universe.
- High-quality stocks with strong momentum and low volatility.
- Exceptional results in bull markets and resilience in high-risk regimes.
- Monthly portfolio rebalancing to maintain low turnover.
Invest in our momentum strategy and enjoy the rewards of proven performance and smart risk management.
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Live Performance
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