Monthly Update - Dec 2025

Ledge Model Portfolio: +6.6% | Exited Bullion exposure completely

Planning our Exit Strategy in Silver

A possible hedging strategy to convert our gains from short-term to long-term

Portfolio Action - Including Momentum factor in our allocation

Note sent to clients by email on 8th December

Monthly Update - Nov 2025

Ledge Model Portfolio: +3.9% | Bullion metals continue rally

A Short Note on Factor Investing and Its Implications

The Case for Momentum in Long-Term Portfolios

Monthly Update - Oct 2025

Ledge Model Portfolio: +3.8% | Equity exposure increased to 75%

Portfolio Update - Switch from Gold to Nifty 50

Note sent to clients by email on 27th October 9:43pm

Note on Gold/Silver allocations - 9th Oct 2025

A short explainer note on our thought process, in light of the recent rise in Bullion prices

Monthly Update - Sep 2025

Ledge Model Portfolio: +9.0% | Outperformed Nifty 500 by 7.7%