Quantitative Momentum Strategy

The Quantitative Momentum Strategy is an advanced long only trend following portfolio that invests purely in high quality Indian businesses. This strategy consists of a concentrated 20 stock portfolio held with a medium term view. The strategy easily defines periods of high volatility and shuts down to protect investors from devastating losses. This is our simplest and most intuitive strategy which follows a completely automated process from stock selection to execution using our proprietary algorithm. Our algorithm will send signals at the end of every trading day about the changes to be made in the portfolio.