SGM ASSOCIATES // PORTFOLIO INTELLIGENCE
SIGNAL.
CONVICTION.
EXECUTION.
Research-driven portfolio management on Indian equities — systematic signals, discretionary conviction, and disciplined execution in one desk.
Log in with Google →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.