Alpha-Bets’ investing methodology is to construct portfolios based on long term measures of momentum and trend in a systematic manner and avoid common Behavioral Biases. Its objective is to generate long-term capital growth from an actively managed portfolio of equities.
Alpha-Bets is only suitable for investors who are willing to commit their investible surplus to the stock market for a period of five years or more.
Clients portfolio shall comprise of Indian equities, and related instruments and debt securities.
Robust risk management to preserve capital during adverse market conditions.
Our model portfolio only includes those stocks which confirm to our strict stock selection filters. Robust and disciplined processes guide our actions.