The StockViz Reference Portfolio – Feb/01

996B5E5E-DA3B-40BF-9651-EE5C62E00933.201302011838

A flat week for our portfolio, we were down 0.2%.

As the NIFTY was down 0.88% over the week, our momentum portfolio was down only 0.2% outperforming NIFTY by over half a percentage. Continuing the process of following a systematic repeatable process, with appropriate risk management steps came in real handy.

Talk to us about our Quantitative Portfolio Strategy Execution.