April 2022 was a muted but a good start to the year. The strategy gave a return of -3.7% as against index falling 4.3%. This is 60bps outperformance in one month.
top of page
Search
Recent Posts
See AllAugust was not a very good month as the portfolio was down -6.6% as against HSI being down by 3.5%. Major reason was BYD, Power Assets and WH group. Following are the recommendations for the month of
20
We took a break in July to see if we rebalance our portfolio in two months what can be the difference in performance. Under normal re-balancing index return would have been -5.4% as against portfolio
20
May 2022 registered a small outperformance which is good. Such small monthly outperformance is perfect for our model as in long term it adds up to a great outperformance. The strategy gave a return of
00
bottom of page