Our investment philosophy is based on to purchasing high-quality companies with a long-term superior performance outlook. We look for companies that could be classified as consistent compounders based on their historical performance and future prospects. We strive to buy and concentrate our portfolio early on with these companies and hold them for a long time.
Our investment philosophy is based on to purchasing high-quality companies with a long-term superior performance outlook. We look for companies that could be classified as consistent compounders based on their historical performance and future prospects. We strive to buy and concentrate our portfolio early on with these companies and hold them for a long time.
Here is the investment process that investors follow to make informed decisions about allocating capital in financial markets.
01.Economic Outlook
Assess the macro situation that might impact the stock market and economy at large
02.Industry Analysis
Understand the sector sesonality, analyze forces that affect competitive landscape
03.Company Research
Identity companies with wide economic moats that can compound theor earnings in the long run by enlarging operating leverage
04.Asset Allocation
Build portfolio with Strategic Asset Allocation using 'Investment Philosophy' to maximize portfolio returns,minimize risk factors
05.Monitoring & Rebalancing
Monitor investment regularly and periodically rebalance asset allocation to adapt to contingencies
Investment Portfolio
