The final screened stocks are then weighted according to the selected asset allocation algorithm
Investment Rationale
This portfolio is meant for a seasoned investor with a high-risk appetite with a time horizon of at least 5 years. The stock weights are calculated using their respective scores in the quantitative analysis. The numbers change with every quarter’s result leading to changes in the top performer as per their performance during that quarter. Thus, this portfolio is expected to have more changes during every rebalancing as compared to other model portfolios.
smallcase is played out