Interesting, this is even more concentrated on tech. Are inflows currently restricted?
Posts in category Value Pickr
Journey and Portfolio of a goal-based NEEV investor (07-01-2024)
Ride the story until all story points delivered… and constantly looking at qtr results , trends, and listening to conference calls
Is China investible? (07-01-2024)
Has anyone looked at Mirae Asset Hang Seng TECH ETF?
Ceinsys Tech-Engineering, Geospatial & IT solutions Company (07-01-2024)
Some milestones of last year of allygrow are shown in this video:
https://www.linkedin.com/company/allygrow-technologies/posts/?feedView=all
The comapny allygrow is in engg design and embedded space similar to kpit and tat tech etc.
Senco Gold: Upcoming gold story! (07-01-2024)
SBI Caps Initiates coverage!
Rising Star – Senco Gold Ltd…pdf (1.3 MB)
My mistakes with the stock market (07-01-2024)
hedging I mentioned is for taking advantage of short term corrections or retracements while I stick to my long term portfolio. Ex: Hedgeing on Nifty helps incase sudden correction due to any unanticipated events.
Smallcap momentum portfolio (07-01-2024)
I learnt about and benefitted from Momentum investing by Weekend Investing (Alok Jain). I am invested in Mi20 and NNF10.
Mi20 – invested since Aug 2021; XIRR – 43.6%. Performance has been very good and steady.
NNF10 – invested since Dec 2021; XIRR – 19.5%. This portfolio suffered a lot during the Adani episode where I could not exit. Otherwise, the results would have been even better.
One of my family members is invested in Wright Momentum and results have been very good.
Smallcap momentum portfolio (07-01-2024)
I see. I have also recently started Gulaq smallcase for momentum. What smallcases are you invested in, anything you can recommend? Looking for Quant or Momentum only.
Journey and Portfolio of a goal-based NEEV investor (07-01-2024)
are you doing anything in particular to avoid such a scenario in future?
Smallcap momentum portfolio (07-01-2024)
Hello. In all the literature that I have read, momentum portfolios are built around 1 year look back period. People have done a lot of research to confirm that not much changes for lower time periods. The variations include 12m look back or 12m – 1m look back etc. I have used 6m also to provide some recency bias.
What changes is the rebalance frequency. For large caps rebalance may be done over a one month frequency while for smaller caps, it might be better to do it more frequently.
I do my rebalance every week to negate effects of big volatility. I am invested in several smallcases operated by other Managers. They also follow similar practices.