Smallcase Mi_ST_ATH : A historical returns analysis over 20 years

The smallcase Mi_ST_ATH is a concentrated momentum portfolio of up-to 10 stocks. It is designed to chase highly liquid stocks that are hitting new All time highs and then trail the gains till the stocks start to drop off using proprietary exit methodologies. The entries and exits are all non-discretionary and the portfolio is provided … Continue reading Smallcase Mi_ST_ATH : A historical returns analysis over 20 years