Monthly rebalancing is just to check that if volatility increases drastically in any of the stocks then that is replaced. I don’t expect a huge churn but this prevents us from holding something which has gone into a high-vol regime.
Overall the strategy is to keep a stock if it is within the top 40 ranks to give it some wiggle room. However if it falls from top 40 then we have to replace it
| Subscribe To Our Free Newsletter |
