Stacks
Omniscience Supreme US
Omni Supreme US is a US multi-cap investment strategy. The strategy provides exposure to the largest economy and the largest equity market in the world with the most innovativ
25.71%
High Risk
Methodology
Investment strategies are based on Scientific Investing framework that creates a SuperNormal Portfolio designed to survive and thrive through uncertainties, delivering optimal “Return on Safety”. Scientific Investing sifts through the full market and weeds out capital destroying equities based on analysis of the balance sheet, cashflows and valuation. It curates a universe of capital multiplying companies with SuperNormal Profitability (economic alpha) arising from persistent competitive advantages and growth opportunities. A superior valuation toolkit further capitalizes on Mr. Market’s behavioural errors and selects companies available at SuperNormal Prices (value alpha) below their intrinsic values. An additional source of alpha (portfolio alpha) exists because of superior portfolio design and management framework which results in superior portfolio governance making the portfolio robust, surviving against the unfavourable uncertainties and anti-fragile, thriving and capitalizing on favourable uncertainties.
Created by experts at Omniscience Capital
OmniScience likes the idea of stacks since it is a new product between buying single stocks or buying the whole market as in an ETF or a typical mutual fund. Stacks allow investors to buy a curated, highly structured portfolio. We have launched a stack-OmniAIT-which provides exposure to Artificial Intelligence and Internet of Things companies in the US markets. Anther stack we have-OmniUSS-provides exposure to multiple themes, such as, AI, Athleisure & Wellness, Millionaires & Luxury, etc. in a single stack.
Stack CAGR 25.71
Max DD 45.91%
Sharpe Ratio 0.57
Rebalancing Frequency Quarterly
VaR 2.71%
Stacks are pre-configured baskets of stocks & ETFs that you can invest in with a single click
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