Technofunda Global Portfolio
A systematic approach to capturing momentum across global equity markets. Free to view on smallcase.
How it works
- 1
Systematic momentum process
Stocks are chosen by rules that track price momentum, not by gut feel or headlines.
- 2
Diversified across global markets
Exposure is spread across global equity markets rather than one country or sector.
- 3
Periodic rebalancing
The portfolio is reviewed and rebalanced on a fixed schedule as momentum shifts.
Why not pick stocks yourself?
Use the Screener and 4 Cylinders to learn. Use the portfolio when you want it done for you. Open the Screener
View portfolio on smallcase →Opens smallcase in a new tab.
Model portfolio shown for information; not investment advice or a recommendation. Investments in securities markets are subject to market risks. See Disclosures.