In view of the fund’s overarching philosophy of leveraging periods of market pessimism to build positions in high-potential areas, Quant Mutual Fund is keen to move away from defensive exposure in their portfolios towards more cyclical & growth-oriented segments.
In a letter to their unit holders, Quant Mutual Fund has written, “In the coming weeks and months, we will begin pruning our defensive exposure toward more cyclical and growth-oriented segments. Allocations will gradually tilt in favour of very select high-beta names, particularly within the small-cap category, which are historically quicker to recover during market rebounds.”
“Such a strategy aligns with the fund’s overarching philosophy of leveraging periods of market pessimism to build positions in high-potential areas,” it adds.
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The fund house says in the letter that “opportunity abounds not only at home but internationally as well. The US stands on the brink of a major transformative change under Trump’s leadership and the current cycle signifies a profound period of rebirth and reshaping of the very structures upon which the country was founded.”
“In this transformative era, the US may experience both disruptions and an opportunity for a renewed national identity under dynamic leadership, with the potential to evolve into an economy more reflective of its technological age and truly demonstrating the ideal of ‘American Exceptionalism’.”
“In such vibrant economic conditions, we continue to focus on building resilient portfolios through diversification, agility, superior risk, management, and delivering long-term values.”
Quant’s predictive analytics suggests a proactive approach to sectoral shifts within 2025 and an optimistic view of the broader economic environment.
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