Stacks
All Essentials
This is your slow & steady portfolio that generates consistent & predictable returns by investing in things you always need - irrespective of whether the economy is booming or
15.71%
Moderate Low Risk
Methodology
This actively monitored and managed stack recommends investments in consumer staples; equity in antifragile and cash rich companies like Microsoft and Google; utilities; healthcare; and Data Centers Real Estate. The Real Estate focused on high-quality Data Centers have outperformed the market as medium-to-large businesses have committed significant resources to bolster their IT infra and cyber security. As more and more companies are fast-tracking their transition to digital orchestration, we find this an attractive opportunity for investors. To further mitigate undesired risk, ETFs with assets well in the hundreds of Millions or Billions are selected.
Created by experts at ShiftAltCap
The Thesis as the name suggests, leverages those commodities, products and companies which are in use regardless of economic and political climates i.e. Water Resources, Healthcare Equipment. The investments are diversified across geographies and asset classes in order to de-risk investors without compromising on returns.
Stack CAGR 15.71
Max DD 25.24%
Sharpe Ratio 1.57
Rebalancing Frequency Quarterly
VaR 2.16%
Stacks are pre-configured baskets of stocks & ETFs that you can invest in with a single click
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