Our strength is derived from the fact that we are numbers oriented. Predicting how the markets may behave may as well be a subject left to Geniuses amongst us, but we standing on the shoulders of giants have made that job relatively easier.
We have found out that only two macro variables dictate the behavior of markets broadly: RealGDP and Inflation. Growth or decay of either leads to four distinct macro-scenarios where assets are priced differently.
We employ a state of the art inference model that can forecast us which of the four macro-scenarios we might be in now, and based on that we derive our asset allocation portfolios.
Furthermore, we rely on a Fractal model of asset pricing derived from an eminent Mathematician Benoit Mandelbrot. By an inquisitive study of Price, Volatility and Volume, we can pin-point accurate entry and exit signals on any asset at a given time.
Our approach in unique though fundamentally driven by math, and we have our forefathers in legends like Ray Dalio in employing a mathematical approach to macro-investing but essentially our reliance on Nowcasting and timing our entries with a study of Volatility of assets
makes for spectacular returns with low risks involved.
One great tailwind we got right recently was to have a long inflation portfolio since early November 2020. We accurately precisted and positioned for long positions in broader commodities, and cyclical industries projecting a strong economic growth aided by easy monetary stimulus.