Overview

 What
do we offer?

Our
portfolio is a Quantitative Algorithm Growth Equity Strategy and is updated
regularly ( every week is rebalanced and rotated) with strong rankings stocks (Multifactor
Algorithm that includes: value, momentum, quality), and it also includes a
dynamic hedging strategy for portfolio protection when the market is in a
downtrend. 

 

Our
Quantitative Algorithm Growth Equity Strategy includes 2 Quant portfolios for
diversification propose. One All Cap Portfolio Strategy and a Micro Cap
Portfolio Strategy:

Here are some statistics
for the strategys ( download template to see detailed)

- All
Cap Portfolio Strategy: Our Strategy and the Benchmark(VTI)

- Micro
Cap Portfolio Strategy: Our Strategy and the Benchmark(IWC)

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