Weekly update: for week ending 5th Aug, 2022

WEEK that was

 

Nifty continued its up move in this relentless bear market rally.
Metal Index has been on fire this entire month.

Here is a weekly update on our strategies.

 

 

MWM  gained around 1.77% this week to close at 237.28% total returnsOur Overall outperformance to benchmarks is at 148.95%. The current Drawdown stands at –19.57%. We have averaged 25.11% CAGR since April 2017.

 

 

This week will have 3 Entries and No exits in MWM.

 

#MWM is a 20-stock Automated, Multi-cap Model portfolio selected on the basis of Price momentum. It has broader market filters to sit in cash in bear markets.

 

#MWM is a wonderful way to take “Momentum” factor exposure in your portfolio. The entire idea is to capture the Alpha, by falling lesser than the broader markets in bad days and be with fast movers in good days.

 

Listen to this presentation

 

 

 

 

Mystic Wealth value lost -0.64% this week. Our Overall return stands at 134.80% since inception. Which is 17% CAGR. We have 13% in cash. Strategy outperformance to benchmarks stands at 46.48%

 

 

This week will have 01 Entry.

 

To know more about the underlying philosophy at MysticWealth Value (MWV). Please watch this detailed webinar

 

 

 

 

MMG has had a baptism with fire as markets corrected soon after its launch. MMG has completely recovered from its drawdown highlighting the power of Asset Allocation.

This is a new smallcase with 70/30 Equity-Gold allocation. Data for the Graphs is too less to make any sense.

 

Watch this video to understand the POWER of Asset Allocation in Momentum Investing.

 

TELEGRAM Channel.

 

To enable fast and prompt communication, we have launched a Telegram channel. Please subscribe to the channel to receive an instant update on our latest blog, video, and rebalance updates.

 

 

 

Have a great Weekend.

 

MysticWealth