Step 1 : Portfolio Construction
MarketsFlow uses proprietary platform to dynamically construct the
portfolio adhering to mandate, and ensuring that the appropriate
relative beta securities always form part of the investment universe.
Step 2 : Portfolio Allocations/Rebalancing
MarketsFlow manages daily allocations using proprietary platform, to optimally manage
allocations. We ensure that your portfolio is
always optimized in terms of returns, risk and volatility profile.
Step 3 : Portfolio Performance Metrics
Run daily portfolio performance reporting to calculate optimal capital
invested ratios, manage volatility and controlled drawdowns, stocks to