A down week for our portfolio, the portfolio crashed by 4.7%.
As the NIFTY dipped by 2.33% over the week, our momentum portfolio was down 4.7% underperforming NIFTY by over 2 percent. However, we continue the process of following a systematic repeatable process, with appropriate risk management steps and hope for a better performance in the coming week.
Talk to us about our Quantitative Portfolio Strategy Execution.