Articles Small Cap, Big Innings: A Cricket Guide to Small-Cap Fund Investing Explore small-cap fund investing through cricket, understanding growth opportunities, market risks, the importance of a long-term holding period, and how SIPs can help you navigate market volatility.
Articles Can Momentum Investors Expect Higher Returns? Momentum strategies are designed to move differently from the broader market, understanding this can help investor set the right expectations.
Articles - Strategy Literature HexaShield - Samco Mutual Fund’s A Closer look at the HexaShield framework that is used to evaluate HexaShield tested companies: HexaShield - Samco Mutual Fund’s1. Competitive and Pricing Power Tests 2. Balance Sheet and Insolvency Tests 3. Re-investment and Growth Tests 4. Corporate Governance and Leadership Tests 5. Cash Flow Tests 6. Regulatory Tests
Articles - Strategy Literature The Process of HexaShield Testing SAMCO's HexaShield testing framework is built on the principles of scalability and co-relation. It is designed to do complex sensitivity and scenario analyses across various risk and return drivers. The core of the HexaShield testing exercises covers many stages including Related Articles: Maintaining Efficient Portfolio Turnover [https://www.samcomf.com/
Articles - Strategy Literature How does HexaShield Tested Investing work? HexaShield Tested Investing is only investing in companies that pass the rigorous HexaShield Framework test. The underlying premise of HexaShield tested investing is that we live in an increasingly disruptive world where the lives of businesses have gotten shorter and that the source of all long-term returns is simple -
Articles - Strategy Literature HexaShield Tested Investing - Introduction HexaShield Tested Investing - IntroductionHexaShield Tested Investing is a strategy to put to work money with businesses that can endure and survive in a variety of stressful situations and generate superior long-term risk-adjusted returns. It relies on understanding the resilience of companies based on SAMCO's HexaShield framework work that tests