Identifying Industry Trends

Early detection of tail winds can only happen with deep understanding & focus on the Industry as we look to invest in businesses we understand & not just “Stocks”

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

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

 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. 12-18 stock high conviction concentrated portfolio

Constant monitoring to help test investment thesis on track