Name: Breakout and Trail Momentum Portfolio
Brand: smallcase
SKU: NOMMO_0003
Price: 122372 INR

A simple combination of Technical Analysis and fundamentals is Super ! 

Techno-Funda. 
Insider Trading. 
Value. 


Nifty_SM100

Breakout and Trail Momentum Portfolio

Nooresh Merani

Stocks showing momentum and breakout retests with a good risk rewards in place.

All publicly traded companies on the National Stock Exchange of India are included in the universe

The team does in-depth research to decide the criteria to be used for constituent screening

The research team does individual stock picking after going through company reports and financials and decides on a host of qualitative and quantitative parameters to be considered while screening stocks for the respective strategy

Following parameters are considered while assigning weights to stocks in this smallcases<ul><li>Market capitalization</li><li>Management quality and vision</li><li>Theme exposure, revenues and earnings visibility</li></ul>

This smallcase will be rebalanced on an as-needed basis

The final screened stocks are then weighted according to the selected asset allocation algorithm

Breakout and Trail Momentum Portfolio

Breakout and Trail Momentum Portfolio

Overview

Stocks & ETFs