We use a scientific method that is based on evidence in all our investment decisions. As a result, we are free from conventional market narratives. The decisions we make are based on rigorous scientific methodologies that avoid emotional biases. We are systematic to the last degree and reassured by the results that we have obtained. All of our investment processes have been rigorously stress tested over long periods of time, under different market regimes.
Everything we do has first been lab tested.
We are very consistent with our approach to the market. Our investment philosophy pivots around the three hinges of smart beta, momentum and trend following.
Our investment approach is based around a proprietary algorithm. A universe has to be defined for the algorithm, which could be a market segment, a sector or even an eclectic group of stocks.
We use the momentum factor to select stocks for the portfolio from the universe. The momentum look back period is variable and we may use different lookback periods for different portfolios. In the case of some portfolios, we may use multiple look back periods.
We use trend following rules that allows us to stay with the trends. This follows the old trader’s dictum of cutting your losses and letting your profits run.
Traditional portfolios are static. Smartvalues is anything but.
Most investment platforms build baskets on a fixed date and rebalance them periodically. These static portfolios stay the same for all users, regardless of when they subscribe. The result? You could be investing based on outdated market conditions.
At Smartvalues, we do things differently. We create agile portfolios
Smart Values is a subscription based stock advisory platform that incorporates Lamron Analysts proprietary momentum algorithms and helps the subscribers to create long term investment portfolios based on their individual preferences.
The algorithms are designed to identify and invest in long term trends. The portfolio is reviewed on a periodicity selected by the subscriber. Any rebalance is done automatically and in a seamless manner but with users consent.
SmartBeta is a product designed for high networth individuals with a high investment threshold. Here we select stocks from an underlying universe based on the momentum factor. The universe could be broad-based or based on a specific theme.
The portfolio is constructed by the algorithm. On each review date, the system will automatically review the portfolio and suggest changes if required. These will be communicated to the client in a seamless manner for execution. Execution will only happen if the client gives consent. Client specific customised portfolios can also be created on request.
At Lamron Analysts we care about two things. Identifying and investing in long term trends. Providing our clients with the opportunity to benefit from these trends through long term relationships.
We value long term relationship with clients. We achieve this by operating in a completely transparent manner whether it is about our investment methodology or about the investment returns. Our reporting is always clear concise and transparent.
At Lamron Analysts we care about two things. Identifying and investing in long term trends. Providing our clients with the opportunity to benefit from these trends through long term relationships.
Registered Name: Lamron Analysts Pvt. Ltd. – Investment Adviser SEBI Registration No: INA300003772
Type of Registration: Non-Individual Validity of Registration: Until Cancelled
Registered Address: 109/40B, Hazra Road, Kolkata – 700026 Telephone No. 033-24740657
CIN: U74140WB2000PTC091710 BASL
ID: 1322
Compliance Officer Details: Name: Prabhas Chandra Ray
Email: prabhas.ray@lamronanalysts.com Contact: 7003362380
Name: Soumitra Sengupta
Contact no: 9831657426
Email id: soumitra.sengupta@lamronanalysts.com
Corresponding SEBI regional/local office address:
L&T Chambers, 3rd Floor, 16 Camac Street, Kolkata – 700017
Name: Prabhas Chandra Ray
Email: prabhas.ray@lamronanalysts.com
Contact: 7003362380
Disclaimer: Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors
