Ambit 365

Ambit 365 is a directional Long-Short strategy focused on absolute returns, irrespective of market direction.

EQUITY

Advantage: Potentially Higher return

Disadvantage: Volatility, Timing risk

DEBT

Advantage: Capital protection

Disadvantage: Lower returns, rate risk

Key Features of Ambit 365

Long and short stocks for alpha: Concentrated portfolio of long and short stocks; stock selection is driven by our sine-curve framework Nifty: Hedge and Beta: Rule-based approach to use nifty as a hedge risk management: selection and allocation framework is uncorrelated Timing agnostic: Consistent returns target to avoid timing bias

Sine-Curve Framework

Long ideas factors

Cyclical upturn, Capital efficiency, Earning trajectory, Market share expansion, Depressed valuations etc.

Short ideas factors

Cyclical downturn, Capital misallocation, Earnings collapse/ losses, Market share contraction, bubble valuations etc.

Behavioural approach

Near term catalyst and technical indicators used to execute the ideas.

Downloads

Factsheet - Jan 2025

Product Presentation - Jan 2025