Portfolio Intelligence · Indian Equities
SGMAssociates
Research-driven portfolio management on Indian equities — systematic signals, discretionary conviction, and disciplined execution.
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NSE · IST
09:15–15:30 Mon–Fri
Focus
Indian Equities
Exchange Coverage
NSE · BSE
Strategy
Quantamental
Approach
Signals + Conviction
01
Method / How we invest
01
Signal Generation
Proprietary ML models and alternative data pipelines generate systematic alpha signals across the NSE and BSE universe.
02
Conviction Overlay
AI-generated signals filtered through rigorous bottom-up research for high-conviction, concentrated positions — the quantamental edge.
03
Portfolio Management
Rigorous position sizing, drawdown controls, and systematic rebalancing to preserve and compound internal capital over the long term.