Finansys

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Finansys

Our Multi-Factor Dynamic Quantitative Algorithm (QMIM) aims to build long-term wealth for clients over 5-10 years, focusing on stocks with strong momentum and other key factors from the NSE 750 universe. This dynamic strategy protects capital during downturns with effective risk management. The portfolio, limited to 10 stocks, is rebalanced quarterly and may hold cash equivalents like liquid bees when necessary. We recommend allocating 10-20% of your total portfolio to this algorithm for potential significant returns and balanced risk management.