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.
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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.
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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.
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