Stock Market
We specialize in providing extensive and innovative research services, encompassing macro-economic analysis,
detailed sector reports and individual company assessments forming the foundation of our exceptional
client services.
Investment is as much about psychology as about economics.
Deep understanding of global macro-economics and domestic businesses and promoters.
Right temperament for riding the winners, realizing the full potential of our investments
Being greedy when others are fearful and being fearful when others are greedy
They are not compulsive investors
They only deploy capital when They find favourable Risk-reward
Favourable evaluations in terms of Margin of Safety
Do not hesitate to hold cash, if They don’t find ideas that fit our criteria.
They also, take cash off the table, once They get the expected returns much sooner than anticipated,
and do not take execution risk.
Investment Philosophy:
Quality companies in growth markets:
Good ethical management, Large market opportunities, Industry leaders,
Hunger for growth, Strong competitive characteristics and high ROE.
Risk-conscious approach:
Valuation Risk, Earnings Risk, Balance Sheet Risk and Over-ownership risk.
Flexible Approach:
Combine top-down and bottom-up approach
Capitalizing on occasional tactical opportunities
Ability to use cash as a hedge.
