cookies-img
We use third-party cookies to provide support. By continuing to browse this website, you accept our privacy policy.
close-icon

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 26.06


Max DD NA


Sharpe Ratio NA


Rebalancing Frequency Quarterly

VaR NA

shape-icon

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

Popular Stacks

US Tech Bluechip Portfolio


The US Tech Bluechip Stack invests in pure Technology Internet companies that are critical to the in...

28.61% 3 year returns

Moderate High Risk

abs

US Tech Bluechip Portfolio


The US Tech Bluechip Stack invests in pure Technology Internet companies th...

28.61% 3 year returns

Moderate High Risk

abs

GlobalX Equity Portfolio


The Global X Equity Sector and Themes Portfolio provides exposure to thematic equity within a divers...

20.24% 2 year returns

High Risk

abs

GlobalX Equity Portfolio


The Global X Equity Sector and Themes Portfolio provides exposure to themat...

20.24% 2 year returns

High Risk

abs

The Obvious Portfolio


The Obvious Portfolio Stack is comprised of the 6 of the most dominant Internet, Media & Technology ...

34.48% 3 year returns

Moderate High Risk

abs

The Obvious Portfolio


The Obvious Portfolio Stack is comprised of the 6 of the most dominant Inte...

34.48% 3 year returns

Moderate High Risk

abs

Omniscience Supreme US


Omni Supreme US is a US multi-cap investment strategy. The strategy provides exposure to the largest...

25.71% 3 year returns

High Risk

abs

Omniscience Supreme US


Omni Supreme US is a US multi-cap investment strategy. The strategy provide...

25.71% 3 year returns

High Risk

abs

Omniscience AIoT


AIoT Stack sits at the heart of disruptive technology infrastructure (AI, IoT, Cloud, 5G, Big Data, ...

33.14% 1 year returns

High Risk

abs

Omniscience AIoT


AIoT Stack sits at the heart of disruptive technology infrastructure (AI, I...

33.14% 1 year returns

High Risk

abs

All Essentials


New-world essentials you always need to own. This stack invests in those assets ­– equities, commodi...

17.76% 3 year returns

Moderate Low Risk

abs

All Essentials


New-world essentials you always need to own. This stack invests in those as...

17.76% 3 year returns

Moderate Low Risk

abs

26.06%

Moderate High Risk