From the research desk
A stated recipe, not a floating mix
Abakkus Diversified Alpha Approach is Abakkus Investment Managers' PMS strategy built on a stated 40:30:20:10 approach to portfolio construction across market cap segments. Large cap and larger mid cap exposure is used to keep volatility lower, while alpha is pursued through mid, small and micro cap positions, with smaller companies given incrementally smaller weights to manage liquidity.
A stated allocation recipe, not a floating mix
Follows a defined 40:30:20:10 approach to portfolio construction across market cap segments, rather than letting exposure drift wherever bottom up ideas happen to land.
Two jobs, two segments
Lower volatility is sought through large cap and larger mid cap exposure, while alpha creation is pursued specifically through mid, small and micro cap exposure, splitting stability and alpha by market cap band.
Position size shrinks as liquidity does
Smaller capitalisation companies are deliberately given incrementally smaller weights, a liquidity aware sizing rule rather than a flat position limit applied regardless of how easily a stock trades.