Quant Robo- QUANTROBOANALYTICS CONSULTING PVT LTD

EQUITIES

EDGE


EQUITIES EDGE deploys hedge fund styles such as Relative Value, Fundamental factor models and Momentum/Contrarian styles to generate superior returns wrt benchmarks

This subscription would enable you create a superior investment Equity fund focused on

  • Investment in fundamentally strong companies through Equities
  • Investment through Fixed Rules with the help of Algorithms
  • Diversified portfolio with exposure across more than 10 sectors and more than 25 stocks
  • Market-timing to refine when to buy and when to liquidate based on quantitative and statistical parameters
  • Laddering approach to investment (buying securities in tranches rather than one shot investment)
  • Absolute return with outperformance over Nifty index as benchmarking

SUBSCRIPTION COVERAGE

REPORT

Daily comprehensive Equities report

STRATEGIES

Long-only
Relative Value style

UNIVERSE

BSE500
All sectors

PORTFOLIO ANALYTICS

P&L Calculation
Sectoral weights

COVERAGE

Trend Analysis of stocks and sectors
Sector-wise stock ranking on Fundamental Factor modeling
Earnings snapshots
Top brokers/institutions estimates

STRATEGY FEATURES

For Investors
Well defined trailing stop losses for equity trades
Daily calls through report
Intraday calls through web interface


REPORT SNAPSHOTS