CONTINUUM XIVX

SOGAMAN CONTINUUM robustly implements a Long-only investment strategy concentrating on US, UK, and European stocks, intricately blending top-down and bottom-up analysis while thoroughly assessing the overall exposure management of a company. The strategy rigorously utilizes a disciplined approach to portfolio construction, adhering to a 10% maximum allocation per individual company within the investment portfolio. The strategy adeptly integrates technical and sentiment analysis with top-down and bottom-up approaches, thereby crafting resilient trading ideas which are holistically and analytically in harmony. This comprehensive methodology empowers the strategy to seize market opportunities while effectively mitigating risks stemming from market volatility and sentiment fluctuations.