Aggressive_value_Broad_Fund

We plan to develop a portfolio based on an aggressive short-term value based strategy utilizing firms of all cap sizes. While our fund cannot be considered a strict value-based fund, we focus our investment strategy along value-based principles, actively seeking stocks or sectors overlooked by the market due to short-term challenges. We aim to capitalize on potential upside opportunities, conduct thorough fundamental analysis to assess earnings, cash flow, book value, and growth prospects, identify assets trading at discounts to intrinsic value, and maintain a well-diversified portfolio to maximize potential returns while closely monitoring risk exposures. We plan to shift portfolio allocations based on changing market conditions, emerging trends, and valuation discrepancies. Our fund will allow for a wide range of trading opportunities. We plan to hold securities for around 7 - 21 days and focus on stocks trading around their earnings announcements.