NJ Mutual Fund employs a comprehensive, data-driven approach to investment management. Our strategy centers around meticulous data collection, such as company fundamentals, prices, and market indicators. The collected data undergoes rigorous cleaning and processing procedures to ensure utmost quality and reliability.
The research team at NJ Mutual Fund then constructs various models using robust factor parameters built on these datasets. These models are rule-based and undergo stringent back-testing on historical data. Employing meticulous testing enables us to evaluate their potential effectiveness under diverse market conditions and their ability to generate high risk-adjusted returns over the long term.
Once the models successfully pass the testing phase, they are employed to guide our investment decisions. However, our commitment to excellence does not stop there. Both the models and their parameters are subject to continuous scrutiny and refinement, ensuring they remain relevant and effective in an ever-evolving market environment.