Portfolio Strategies
Stoic provides three investment Strategies.
Flagship Multicap
Stoic’s Flagship Multicap portfolio invests in a concentrated portfolio of great franchises which consist of Quality at reasonable valuation, Sectoral Tailwinds and Cyclicals that can drive earnings growth in short to medium time frame.
Ivory Leaders
Stoic’s Ivory Leader’s portfolio invests in a concentrated portfolio of great quality franchises that can drive consistent earnings growth over long periods of time which meet our stringent criteria of continuity, sustainability and value.
M.A.H.I Rules
Stoic’s M.A.H.I rules portfolio is a rule-based quant portfolio where time tested strategies at company, sector & portfolio level are brought together to construct a market-cap agnostic, robust portfolio.
