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)