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Portfolio: Momentum Portfolio reduces equities

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Since the last rebalance on Mar 2nd,  it has been one-way traffic for stocks.  Chart shows percentage of NSE-listed stocks trading above  50/100/200 Day Moving Average thresholds. The shaded region is the movement since the last rebalance. The universe of stocks that qualify to be part of the momentum portfolio has shrunk drastically enough to merit an out-of-turn . . .

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