The StockViz Reference Portfolio – Jan/11

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It was a rough week for our portfolio algorithms.

While the NIFTY went down -1.05% we are down -2.38% for the week. We had so many trailing-stop-losses trigger today that our portfolio is almost 40% cash.

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.

call us qr code

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