The Impact Technique

Cyclical Markets

Impact AM Model assumes that markets are cyclical within broad bands and not linear, and hence maximization of profits can be achieved by following a long-short strategy rather than a pure buy-and-hold strategy.

Monthly Returns

Even in secular bull markets, prices correct frequently

Fig: Nifty Monthly Returns in the last 5 years

Price-Earnings Ratio

Even in terms of valuation, markets frequently get over-valued and under-valued

Fig: Nifty Price-Earnings Ratio in the last 12 years

The Impact Technique

Therefore, Impact AM uses fundamental, technical and quantitative metrics to predict cyclical trends and then uses a long-short strategy to maximize profits.

Accurate

Impact AM has been accurate in catching most significant trends

Note: These are only indicative model generated data