MOATEY Factsheet
Fundamental conviction, measured.
A proprietary GARP framework, quarterly-rebalanced and validated across 20+ years of global equity data.
+2,127%
S&P 500, 20 yrs (gross)
+2,002%
NIFTY 500, 17.5 yrs (gross)
100%
5-yr hit rate (NIFTY 500)
Quarterly
Rebalance cadence
Coming soon
Detailed MOATEY factsheet in preparation.
A complete factsheet — including detailed methodology, sector exposures, rolling-window statistics and the Tilburg University validation — will be published shortly.
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