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Methodology

This strategy seems to identify conservative, low volatility stocks that have the potential to outperform the market with lower levels of risk. The model is based on High Returns from Low Risk by Pim van Vliet - a European Asset Manager and expert on low volatility investing. Van Vliet's strategy starts by selecting the 1000 largest stocks based on market cap. It then reduces that group further by eliminating the 500 most volatile stocks. The remaining stocks are sorted based on their net payout and their momentum. The end result is a group of low volatility stocks that are focused on returning capital to shareholders and have been performing well relative to the market.

Created by experts at AlphaNiti

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Our US stacks on Stockal platform have been built to provide investors access to a high-quality combination of stocks which captures mega trends/themes with a single execution facility. We see significant growth in investments in the US market and our US products have a strong competitive edge given our deep on the ground expertise in that market.

Stack CAGR 2.21


Max DD 41.18%


Sharpe Ratio 0.2


Rebalancing Frequency Quarterly

VaR 2.39%

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