The StockViz Reference Portfolio – Jan/4

996B5E5E-DA3B-40BF-9651-EE5C62E00933.201301041839

It was a good week for our portfolio algorithms. While the NIFTY went up by 1.83% for the week, our portfolio was up 3.13%. Not bad, given that it had a +3 handle last week as well.

We remain focused on the process:

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

Talk to us about our Quantitative Portfolio Strategy Execution.