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Momentum Investing works very well in Bull Markets and can deliver outsized returns though in Bear Markets the Risk Management rules are triggered which helps to retain the wealth acquired. This product is suitable for people who have limited capital and want to build capital by taking calculated Risk. We run a concentrated Stock Model Portfolio with Equal allocation in each stock.
We believe that Investment is different from speculation. We would be taking on calculated risks and will provide a proper rationale and a research report with logic and rational of why exactly we believe the company should do well.
We have a consistent investment philosophy for looking at large changes in the company, sector or macroeconomic enviroment which can result in accelerated earnings growth in our Cos. for next few qtrs. or yrs. We would normally be investing in the following companies.
We run a concentrated 5 Stocks Model Portfolio with Equal allocation in each stock. The Selection of Stock is based on Fundamental + Technical + Expectation of Growth parameters which are pre-defined and back tested.
1) What returns to expect?
The Returns would be extremely high if markets are in Bullish mode though during a bear market there would be limited loss as we have strict risk Management Rules. The downside is restricted to roughly 20%, though the upside is completely open. We intend to ride our winners and cut our losers.
2) How Many Stock Ideas will I get in a year?
The History suggests it can be anywhere between 10-20 Stock Ideas, but we will always have a maximum of 5 stocks in the Portfolio.
