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Methodology

This actively monitored and managed stack recommends investments in consumer staples; equity in antifragile and cash rich companies like Microsoft and Google; utilities; healthcare; and Data Centers Real Estate. The Real Estate focused on high-quality Data Centers have outperformed the market as medium-to-large businesses have committed significant resources to bolster their IT infra and cyber security. As more and more companies are fast-tracking their transition to digital orchestration, we find this an attractive opportunity for investors. To further mitigate undesired risk, ETFs with assets well in the hundreds of Millions or Billions are selected.

Created by experts at ShiftAltCap

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The Thesis as the name suggests, leverages those commodities, products and companies which are in use regardless of economic and political climates i.e. Water Resources, Healthcare Equipment. The investments are diversified across geographies and asset classes in order to de-risk investors without compromising on returns.

Stack CAGR 4.11


Max DD 25.24%


Sharpe Ratio 1.57


Rebalancing Frequency Quarterly

VaR 2.16%

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