Quantitative Model Portfolios That Perform in Bear and Bull Markets
Keeping the Bear Asleep
Your Portfolio Doesn't Deserve a Mauling!
Affordable Way to Use Systematic Quantitative Model Investing
Systematic Investing manages one of the biggest threats to a portfolio - our own behavioral tendencies which constrain performance. Successful investing requires a disciplined system, seeking out strong ideas and managing the cauldron of emotions. We provide an affordable alternative to DIY investors and financial advisors to use quantitative model portfolios for systematic investing.
Biotechnology or Biotechs has been one of the best performing sectors over the past 10 years. The model portfolio is a high-risk and high-reward one. In backtesting and actual performance, the portfolio has outperformed benchmark indexes consistently and convincingly.
The Graycell Smallcap Portfolio is a model-driven product focusing on the smallcap segment with marketcap ranging from $200 million to $3 billion. This is a high-risk, high-reward product, providing concentrated exposure to a dynamic market segment.