MarketsFlow Growth Portfolio

Strategy Objectives

  • Deliver 13-15% plus annualised returns
  • Manage volatility of less than 4% below benchmark Volatility
  • Maximum drawdown to be less than 5% at any period

    Capital at risk. Past performance isn't a guide to the future and the value of your portfolio can go down as well as up. See detailed disclaimer notes.

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  • Investment Process

    Step 1 : Portfolio Construction

  • MarketsFlow uses proprietary platform to dynamically construct the portfolio adhering to mandate, and ensuring that the appropriate relative beta securities always form part of the investment universe.

    Step 2 : Portfolio Allocations/Rebalancing

  • MarketsFlow manages daily allocations using proprietary platform, to optimally manage allocations. We ensure that your portfolio is always optimized in terms of returns, risk and volatility profile.

    Step 3 : Portfolio Performance Metrics

  • Run daily portfolio performance reporting to calculate optimal capital invested ratios, manage volatility and controlled drawdowns, stocks to options ratios.

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  • Portfolio Performance

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    MTD 0.21%
    YTD 8.60%
    Sep 2020 1.47%
    Aug 2020 1.26%
    Jul 2020 0.57%
    Jun 2020 2.06%
    May 2020 1.35%
    Apr 2020 2.26%
    Mar 2020 -1.70%
    Feb 2020 0.08%
    Jan 2020 0.79%
    Dec 2019 -0.26%
    Nov 2019 0.92%
    Oct 2019 1.56%
    2019 7.85%

    Capital at risk. Past performance isn't a guide to the future. See detailed disclaimer notes.