Our investment methodology
Quantamental Investing® is the culmination of Fundamental, Quantitative, and Technical analyses using the capabilities of man & machine. Fundamental, Quantitative and Technical methods correspond to long-term, medium-term, and short-term investment time frames respectively.
The agenda of a Quantamental investor is to get the job done better, rather than find the most optimized solution. This means leveraging the strengths that each school of investing has to offer.
Quantamental Investing systematically overlaps multiple sources of data through the use of models and reasoning to create portfolios across asset classes that have clear-cut Investment Objectives.
Quantamental Investment Objectives
for Individuals & Families to invest like Institutions & Seasoned Investors
We have identified 6 clear-cut core & satellite investment themes that operate in the lives of individuals and families.
Core Investment Objectives
Driven the Needs of human life
Satellite Investment Objectives
Driven the Desires of human life
QVGS - Quantamental Value Growth Sentiment
The investment framework
We implement Quantamental Investing® through the use of an investing framework – QVGS. The ‘Q’ in the QVGS represents Quantamental and ‘VGS’ represents Value, Growth, and Sentiment market cycles that govern the movement of an asset class in the long, medium, and short terms respectively.
The QVGS framework guides our investing through indicators that work across asset classes (India Equity, U.S. Equity, and Gold) as well as investment strategies (Value, Growth, and Sentiment).
The output of these indicators is used to construct 5 families of Core (Galactic& Continental) and Satellite (Sapien, Fluid, and Butterfly) portfolios.
Ready To Invest?
We offer plans for individuals and families and portfolios for seasoned investors