Thanks Viswanath!
So, strongest stocks in this context would mean highest returns over last 6 months and 1 year time frames (helps guage the momentum of the stocks over two bigger time frames) and there is no technicals/fundamentals involved. Also I gather because of the frequent rebalancing there is no need to exit or be in cash rather stay invested at all times. Did I miss something here?
Nevertheless, there should still be an exit plan/mechanism to prevent portfolio erosion during a market fall. One would always want to book profits and atleast preserve the original capital at a portfolio level in such scenarios. Perhaps, the bigger challenge would be to identify such a downturn in advance and take prompt action.
| Subscribe To Our Free Newsletter |
