What is the right bull market strategy India — based on data?
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In short
The data favours quality-led momentum with a monthly rebalance, not conviction picks held indefinitely.
A bull market rewards exposure to the right factors more than it rewards being fully invested. Quality is the common factor in the winning months.
Monthly rebalancing matters. The rebalance both adds new entrants and removes names whose quality leg has broken, which is the bull-market equivalent of stop losses.
The Dynamic Allocator remains the umbrella. In a bull regime the Allocator directs exposure up to 80%; the Momentum-Quality sleeve chooses the 20 names within that exposure. The two decisions are intentionally separate — one sets size, the other sets selection.
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