
QVGS GrowthMode
Growth Cycle Opportunities in the India and U.S. Equities.
Quantamental Growth Outlook
Construction
The GrowthMode Indicator is constructed using Fundamental, Quantitative, and Technical inputs. The indicator is computed every month and classifies Indices and stocks into 2 Modes at a point in time by ascribing a score of 0 or 1 as follows:
Expansion (1) | Contraction (0)
Along with the Bias for the past 13 months of the Index, the GrowthMode indicator can be applied in 2 ways:
- Passive Growth
- Active Growth
Application
The GrowthMode indicator is useful for medium-term investing.
Broad-based Indices or Stocks experiencing positive underlying growth and momentum are in Expansion mode and indicate a long position to be taken. Conversely, Indices or Stocks facing stagnation or degrowth are classified in the Contraction mode and can be exited or shorted.
The Bias adds context to the GrowthMode indicator by indicating the possibility of continued momentum or mean reversion.
The detailed construction and interpretation notes of QVGS GrowthMode can be understood through the link below.
Passive Growth
- A signal of 1 implies Expansion.
- A signal of 0 implies Contraction.
- The trendline describes the bias of the index over the past 13 months.
Active Growth
- The red bucket implies Contraction.
- The Green / Blue bucket implies Expansion.
- The trendline describes the bias of the index over the past 13 months.
Portfolios
India Equity
Growth Investing – Quantamental Diversified-equity
India Equity | Top 500 Stocks by Market Cap | Medium Volatility | Monthly Review
U.S. Equity
Growth Investing – Quantamental Foreign-equity
U.S. Equity | Stocks w/ Market Cap > USD 5B | Medium Volatility | Monthly Review
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