Long term wealth creation investment strategy

Nifty 500 Index

Quantamental - Q30

Abhishek Basumallick

Quantitative Relative Momentum. 
Universe: NSE 750.  
Rebalanced monthly.

All publicly traded companies on the National Stock Exchange of India are included in the universe. They are filtered for liquidity and only highly liquid stocks are eligible for inclusion.

Purely using numbers - statistical, fundamental and technical indicators and ratios to define trading or investing strategy. It can be used to diversify investing style, look for short-to-medium term investment ideas, source trading ideas. PLEASE NOTE:<ol><li>Smallcase allows only market orders. Limit orders are not allowed so stocks are bought only at the prevalent market price at the time of execution.</li><li>Staggered monthly buying is NOT possible using smallcase. All stocks are bought using the smallcase basket.</li><li>Access to Quantletter and other features are NOT available for subscription through smallcase.</li></ol>

The stocks are picked and traded as a basket.

This smallcase will be rebalanced on an as-needed basis

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

Quantamental - Q30

Quantamental - Q30

Overview

Stocks & Weights