Denounce with righteous indignation and dislike men who are beguiled and demoralized by the charms pleasure moment so blinded desire that they cannot foresee the pain and trouble.
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Gulaq Gear 6 Quant
Growth oriented concentrated portfolio for Aggressive investors (100% Equity) with investment
Gulaq Gear 6 Quant
Growth oriented concentrated portfolio for Aggressive investors (100% Equity) with investment
Overview
This portfolio follows a directional strategy that aims to consistently outperform the benchmark equity index while maintaining high volatility. It is a quantitatively managed fund that implements a systematic rule-based trading model to remove human subjectivity.
- Systematic Rule Based Trading
- Identifying Investible businesses in S&P BSE 500
- Agnostic to Sector and Market Capitalization
- Identify stocks using a combination of technical and fundamental factors
- Allocate capital to equities on basis of market valuations
- Equity allocation 100%
- Debt allocation 0%
- Rebalanced monthly
