About the smallcase
- The strategy is powered by quantitative systems with proprietary elements. It is not purely based on fundamental or technical style of investing. We scan the whole market everyday for systematic momentum picks.
- Rebalanced monthly in trending markets. In non trending markets, weekly changes may happen.
- In deep bear markets the strategy may not find enough stocks meeting investment criteria and may sit in cash through LIQUID BEES
- The historical LIVE performance of this portfolio has beaten the benchmarks by a wide margin.
Q30 acts as a complementary strategy to the short term momentum Q10 strategy. Q10 and Q30 are part of quant bundle subscription via www.intelsense.in if you prefer DIY execution. They are also available individually as Smallcases if you prefer to execute via Smallcase.
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