INVESTMENT PHILOSOPHY
Philosophy
Most effective risk mitigation strategy is to invest at reasonable valuations.
FOMO
We generate alpha by capitalizing on qualitative triggers of earnings growth
EARNINGS TRIGGERS
We cover 1800+ companies, which helps us identify investment ideas before they become popular narratives in the market
DISCOVERY PREMIUM
We believe in dispassionate portfolio exits:
1. The valuations significantly front end future earnings or
2. Thesis does not play out as per our expectation
1. The valuations significantly front end future earnings or
2. Thesis does not play out as per our expectation
SCIENCE/ART OF SELLING
We have identified & invested in wealth multipliers agnostic of sectors and size (market cap) of the company
AGNOSTIC
We run a diversified portfolio and monitor concentration risk at a stock, sector level
