Monthly Update - Jan 2026
Ledge Model Portfolio: -2.84% | Marginal outperformance vs Nifty 500
Varun
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%