Stacks
Agriculture Portfolio
Agricultural land with water on site will be very valuable in the future. The forces of supply and demand will continue to weigh on food prices. High demand and a severe short
6.77%
Methodology
This is a completely top-down macro approach in identifying trends in various asset classes as liquidity moves globally affecting their fundamentals. As risk assets like Equity get pricey with current stock values pricing in most of the anticipated future cash flows; developing macros around rising inflation, taper talks, supply chain issues could weigh much larger on financial assets vs. real assets. India, courtesy of good monsoon has not seen any steep price rise since last year in agricultural commodities other than edible oil & pulses (import commodities). Going ahead food inflation will be influenced on the upside due to factors like - international prices, monsoon progress, fuel cost rise & political factors.
Stack CAGR 6.77
Max DD NA
Sharpe Ratio NA
Rebalancing Frequency Quarterly
VaR NA
Stacks are pre-configured baskets of stocks & ETFs that you can invest in with a single click
Popular Stacks
US Tech Bluechip Portfolio
The US Tech Bluechip Stack invests in pure Technology Internet companies that are critical to the in...
13.04% 3 year returns
Moderate High Risk
![abs](https://sto-stack.s3.amazonaws.com/USTECH.jpg)
US Tech Bluechip Portfolio
The US Tech Bluechip Stack invests in pure Technology Internet companies th...
13.04% 3 year returns
Moderate High Risk
![abs](https://sto-stack.s3.amazonaws.com/USTECH.jpg)
Global ETF Portfolio
This Global ETF Stack comprises of Equity Index-only ETFs diversified among US Equity markets & Glob...
2.44% 3 year returns
Moderate Risk
![abs](https://sto-stack.s3.amazonaws.com/ETFGLOBAL.jpg)
Global ETF Portfolio
This Global ETF Stack comprises of Equity Index-only ETFs diversified among...
2.44% 3 year returns
Moderate Risk
![abs](https://sto-stack.s3.amazonaws.com/ETFGLOBAL.jpg)
The Obvious Portfolio
The Obvious Portfolio Stack is comprised of the 6 of the most dominant Internet, Media & Technology ...
13.7% 3 year returns
Moderate High Risk
![abs](https://sto-stack.s3.amazonaws.com/FAANGM.jpg)
The Obvious Portfolio
The Obvious Portfolio Stack is comprised of the 6 of the most dominant Inte...
13.7% 3 year returns
Moderate High Risk
![abs](https://sto-stack.s3.amazonaws.com/FAANGM.jpg)
Healthcare Leaders Portfolio
The Healthcare Leaders Portfolio is a thematic play on the medical innovations and therapies being d...
7.86% 1 year returns
High Risk
![abs](https://sto-stack.s3.amazonaws.com/HEALTHLEAD.png)
Healthcare Leaders Portfolio
The Healthcare Leaders Portfolio is a thematic play on the medical innovati...
7.86% 1 year returns
High Risk
![abs](https://sto-stack.s3.amazonaws.com/HEALTHLEAD.png)
GlobalX Equity Portfolio
The Global X Equity Sector and Themes Portfolio provides exposure to thematic equity within a divers...
4.1% 2 year returns
High Risk
![abs](https://sto-stack.s3.amazonaws.com/GLOBALXEQT.jpg)
GlobalX Equity Portfolio
The Global X Equity Sector and Themes Portfolio provides exposure to themat...
4.1% 2 year returns
High Risk
![abs](https://sto-stack.s3.amazonaws.com/GLOBALXEQT.jpg)
Value Investing Portfolio
The Value Stack invests in undervalued companies with low book value and that show strong future gro...
4.02% 5 year returns
Moderate High Risk
![abs](https://sto-stack.s3.amazonaws.com/VALUE.jpg)
Value Investing Portfolio
The Value Stack invests in undervalued companies with low book value and th...
4.02% 5 year returns
Moderate High Risk
![abs](https://sto-stack.s3.amazonaws.com/VALUE.jpg)