The StockViz Reference Portfolio – Dec/28

The StockViz reference portfolio we introduced last week is coming along nicely. The algorithm trimmed quite a few line-items and consolidated around eight stocks. Quantitative Portfolio

Given NIFTY’s +1.00% for last week, the managed portfolio returned +3.00%.

More than the returns, the portfolio is managed by an algorithm, making the process

  1. Systematic
  2. Repeatable
  3. Testable, and
  4. Risk-managed

Talk to us about our Quantitative Portfolio Strategy Execution.