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Investment Strategy

Handling Market Fluctuations (1)
Equity Segment
  • Medium to Long-Term Equity Investments: Invests
    in listed stocks across large, mid, and small cap
    categories, primarily those featuring in the Future &
    Options category.
  • Flexible Allocation: May invest in debt, fixed
    income, money market instruments, liquid funds, or
    unlisted equity during uncertain market conditions,
    with a portion kept in cash for liquidity.
Derivatives Segment
  • Dynamic Derivatives Strategy: Maintains positions
    in futures, options, and other derivatives to hedge,
    leverage, or generate returns, complementing the
    equity segment. 
  • Covered Call Writing: Utilizes covered call writing
    as a key strategy, allowing for nimble market
    movements and additional income generation.