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.
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
- Systematic
- Repeatable
- Testable, and
- Risk-managed
Talk to us about our Quantitative Portfolio Strategy Execution.