Dynamic Oppurtunites Portfolio

Sampriti Capital invites investors to The Dynamic Opportunities Portfolio which focuses on taking advantage of both market volatility as well as long term secular market and stock movements,. Even medium/short term market/scrip movements are exploited. Therefore the portfolio is position as per the opportunity offered by the market which itself is dynamic or changing.

Portfolio Strategy:
Focus on absolute returns.
-Identifying opportunities for the portfolio where the underlying value is significantly different than the market price could be long or short opportunities.
-Buy/Sell ideas are held with short, medium or long-term perspective depending on the opportunity and market movements. Market opportunities tend to vary sometimes the opportunity is shorter term, sometimes - it’s a bigger opportunity but more often than not markets tend to correct significantly in most 12 months time frames so the Portfolio will strive to make the most of these opportunities to sell high and buy low.
- Investment will be largely spread over large and mid cap stocks where the underlying value is significantly different than the market price.
-Hedging portfolio with derivative instruments to ensure portfolio is protected in case of market corrections.. to minimize downside and taking aggressive cash calls including up to 100% of the portfolio.