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Methodology

The investment process starts with selecting the top 10 sectors for investment. As any fisherman would tell you, go to a lake where there are lots of good fish. By selecting the top 10 sectors we are selecting the best lakes to fish and then start the process of selecting stocks, fishing, within these sectors. Warren Buffet said, When a management with a reputation for brilliance tackles a business with a reputation for bad economics, it is the reputation of the business that remains intact. We avoid sectors with a reputation for bad economics. Hence, it s very important to select the right sectors for investment and avoid trying to find those few good companies in an avoidable sector. Metaphorically speaking, we avoid trying to find a needle in a haystack. For regular updates and further details, please visit our website (www.BayFortCapital.com) or join our Telegram group at https://t.me/bayfortcapital

Stack CAGR 21.14


Max DD %


Sharpe Ratio


Rebalancing Frequency Quarterly

VaR %

Stacks are pre-configured baskets of stocks & ETFs that you can invest in with a single click

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21.14%

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