Lotusdew Wealth
Built to take advantage of high frequency macro economic and corporate action indicators
Lotusdew High Frequency strategy behaves like a long-only event based hedge fund. It aims to take positions in smallcap stocks that are expected to benefit from events like earnings surprise, dividends, mergers/split announcements, policy tailwind, order wins, analyst calls, rating upgrades etc by anticipating these ahead of announcements using Artificial Intelligence applied on behavioral finance techniques.
Investment Screening Process
We currently look at an universe of 1200 stocks to identify the basket. We source our own data directly from unstructured public disclosures that we process computationally to create our own proprietary dataset.
Know how this smallcase was created