GI Theme Rotation: The Big Idea Theme

The Big Idea – Theme Rotation Portfolio

🚀 “Catch the Next Market Leaders, Before the Crowd”

Key Points:

1. 3 Themes pick, Rotation need basis
2. Markets move in cycles → leadership changes (IT → PSU Banks → Defence → Insurance).
3. Retail investors often enter late.
4. Our strategy = Systematic Theme Rotation
5. Track macro + momentum signals
6. Enter rising themes early
7. Exit laggards before drawdowns

Why Invest in Theme Rotation?

🔥 “Ride Growth, Cut Risk, Stay Ahead”

Value Proposition:

1. High Growth: Capture emerging leaders across India’s mega themes
2. Risk Control: Equal-weight, diversified, dynamic exit rules
3. Proven Edge: Backtests show higher returns, lower drawdowns than Nifty
4. Investor Advantage: Access to structural + tactical alpha
5. Move to Cash/Debt when risk arises