We believe in Investment strategy diversification than securities diversification due to high correlation of stocks in stock market. Also, we never know when the market is in Accumulation, Markup, Distribution or Markdown Phase. To catch the opportunity in every cycle and to protect our wealth from uncertainty we follow strategies that allow us to grow money in all stages and have layer of protection in uncertain environment as follows:
Such diversified strategies allow us to beat the market consistently in long term.
NO one in Investment is certain of uncertainty or risk, however we endeavor to survive and stand against the uncertainty in stock investing in Aakash Capital from our experience and continuous evidence based research.
Level 1: Diversified Investment Strategies
a. Risk based cash allocation for individual script
b. Market Regimes based cash allocation system for strategies
Level 3: Proprietary Whole Market Regime Ranking Filter
Level 4: Proprietary Sector Ranking system
Level 5: Proprietary Stock Raking system for each strategy
Nature of Expected Risk and Return from Aakash Capital systematic Portfolios vs Random Fear-Greed Portfolios