Momentum International 20

Core Objective - This wikifolio aims to achieve long-term capital appreciation by utilizing a systematic momentum strategy focused on the global developed markets large- and mid-cap equity universe. Investment Process & CriteriaUniverse Selection: The strategy targets international equities displaying strong relative price strength over 6-month and 12-month periods, filtering from the constituents of the MSCI World Momentum index family. Allocation Strategy: Selected positions are generally allocated with an equal-weight target of approximately 5% each at the time of entry to prevent single-stock concentration risk and ensure balanced exposure. Rebalancing & Risk Management: The portfolio is monitored regularly. Rebalancing and portfolio adjustments are executed dynamically to maintain the equal-weight allocation, remove stocks losing momentum, and introduce new high-momentum candidates.