The StockViz Reference Portfolio – Feb/08

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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.

 

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