Our Strategies

 

At EVEREST EMPIRE, we believe in strategy diversification. It is the basic structure of Everest Empire Master Portfolio. Based on our research and experience, we don’t rely on single strategy. The rebalancing of portfolio is based on Whole Market Regime. In General,  We rebalance the momentum portfolio every 20 trading days. Contrarian portfolio is rebalanced between 6 months to 1 year and Value portfolio is re-balanced between 2-3years. The momentum and value portfolio are are further subdivided to gain the advantage of time diversification and analysis style diversification. The power leverage strategy is used only during  power bull market whenever it is indicated  by our Everest Empire  market regime methodology. 

Our Strategies (EVEREST EMPIRE MASTER PORTFOLIO STRUCTURE)

  • momentum portfolio
  • POWER LEVERAGE PORTFOLIO
  • Asset Creation (value) portfolio
  • Contrarian Portfolio

CASH ALLOCATION

  • MOMENTUM PORTFOLIO
  • CONTRARIAN PORTFOLIO
  • VALUE PORTFOLIO
  • POWER LEVERAGE PORTFOLIO