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Ambit 365

Ambit 365 is a directional LS 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 - September 2024

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Product Presentation - September 2024

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Embracing Long-Short strategies in today’s investment landscape is not just a choice; it’s a belief in a path forward.

Embracing Long-Short strategies in today’s investment landscape is not just a choice; it’s a belief in a path forward.

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Get In Touch

  • Ambit House (Registered Office), Ambit House, 449, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013, Maharashtra
  • +91 22 6623 3000
  • info@ambit.co

Embracing Long-Short strategies in today’s investment landscape is not just a choice; it’s a belief in a path forward.

Embracing Long-Short strategies in today’s investment landscape is not just a choice; it’s a belief in a path forward.

Follow us

Linkedin

Quick Link

Get In Touch

  • Ambit House (Registered Office), Ambit Pvt. Ltd.
    Ambit House, 449, Senapati Bapat Marg, Lower Parel,
    Mumbai - 400 013, Maharashtra
  • +91 22 6623 3000
  • info@ambit.co

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