Invest Without Emotions
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:
Talk to us about our Quantitative Portfolio Strategy Execution.
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:
Talk to us about our Quantitative Portfolio Strategy Execution.
The StockViz reference portfolio we introduced last week is coming along nicely. The algorithm trimmed quite a few line-items and consolidated around eight stocks. 
Given NIFTY’s +1.00% for last week, the managed portfolio returned +3.00%.
More than the returns, the portfolio is managed by an algorithm, making the process
Talk to us about our Quantitative Portfolio Strategy Execution.
We ramped a reference portfolio this week using our proprietary algorithms. The goal is to generate absolute returns by investing in a portfolio comprised of the 100 most liquid stocks in the National Stock Exchange, rebalanced daily. Here’s a sneak preview. More later.
