January 2022 was not a good month as the strategy was down 1.1% as against index being up by 2.3%. This was driven by BYD, Techtronic and Sunny. However we see that this month the portfolio has seen some major changes. I intend to run this strategy till at least Mar 2022 until i decide if i want to bet on another one. This portfolio will take effect on 4th Feb 2022.
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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
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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
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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
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