Looking to generate an Alpha over a long only equity portfolio?
Use the Plutus long short strategy and generate an Alpha over an underlying long-only equity portfolio using non-leveraged derivatives strategies.
Introduction
The Plutus Long short strategy aims to generate alpha for clients by taking active views on stocks based on fundamental analysis and using derivatives strategies on the underlying portfolio of stocks.
Investment Philosophy
The goal is to generate Alpha for the client through long and/or short positions in equities and indices
This is done by taking active views on stocks based on fundamental analysis
The strategy is sector-agnostic but will seek appropriate diversification to limit idiosyncratic risk.
This is done by building a portfolio that contains securities that represent a cross-sectional sectoral view of the Indian equity market
Key Attributes
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Can help diversify a portfolio that is long-only equities. |
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To generate Alpha through long and/or short positions in equities and Indices in the cash and derivatives markets. |
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Sector-agnostic but with appropriate diversification to limit risk |
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