Investment methodology

Investment Metrics

Identifying Stocks

Earnings growth with Free cash generation core to our selection process.

  • Growth i.e. Sustainable (IP driven, high entry barriers) & Predictable (identifiable demand / supply drivers)
  • Due Diligence

    “Mud on the Boot” strategy emphasizing on-ground research for insights.

    Assessing Valuations

    What’s in the price analysis to help identify valuation dislocation

    Portfolio Constructions

    12-18 stock high conviction concentrated portfolio

    Monitor

    Constant monitoring to help test investment thesis on track

    Absolute return portfolio recipe

    Pitfalls we avoid…