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About Multi Asset Dynamic Portfolio
Multi Asset Dynamic Portfolio is a quant driven, trigger based tactical asset allocation strategy, which takes passive exposure to asset classes via Index Funds or ETFs to eliminate stock and sector selection risk, while focusing solely on asset allocation in order to drive superior absolute risk adjusted returns across economic and market cycles.
The strategy invests in Domestic & International Equities for growth, Gold & Liquid for Safety, and Corporate Bonds, GILT Securities and alternates for stability. The asset allocation is done by our Proprietary Quant models like Macrometer, Cyclometer, Monetary Meter, Global RORO, Sentimeter, Relative Value Meter, Momentum Meter, Technometer, Volatility meter, Inflation meter and Multi Factor Momentum.