ETMarkets Fund Manager Talk: Despite underperformance, this fund manager remains overallocated to mid, smallcaps https://ift.tt/7Z1x3Oi are a quant firm that focuses on systematic equity factors to design our portfolios. Price and earnings momentum are two such factors. We overlay it with low volatility such that we prefer stocks that are going up with relatively lower volatility. We also look at analyst coverage for a consensus view.
Wednesday, January 18, 2023
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ETMarkets Fund Manager Talk: Despite underperformance, this fund manager remains overallocated to mid, smallcaps
ETMarkets Fund Manager Talk: Despite underperformance, this fund manager remains overallocated to mid, smallcaps
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