Investment Philosophy

Investment
Philosophy

LET’S CONNECT

DO NOT BUY THE HYPE FROM WALL STREET AND THE PRESS, THAT STOCK ALWAYS GO UP. THERE ARE LONG PERIODS WHEN STOCKS DO NOTHING & OTHER INVESTMENTS ARE BETTER.

JIM ROGERS

Fundamentals are important

Fundamental helps in identifying stocks with strong business model with excellent growth potential and trading at a good price. The rainy days for the industry let such fundamentally strong stocks loose their sheen but not their morale. Such stocks definitely come out in flying colours as and when the sun shine happens.

Time the Market, else Cash is Better

Good stocks may take their own sweet time to unlock their value however waiting for the same to happen may kill ROI. So, it is important to time the market. We believe that if we can’t time the market, even cash can be a better alternative.

Respect the Risk

We never undermine or underestimate the risk. Every day, every trade, we control risk even in bullish market. Even in the highly volatile market, risk can be controlled very effectively, all an investor needs is discipline. Losing is not a choice but how much we loose is.

Horizons are Getting Shorter in the VUCA World

VUCA is an acronym – first used in 1987, drawing on the leadership theories of Warren Bennis and Burt Nanus – to describe or to reflect on the volatility, uncertainty, complexity and ambiguity of general conditions and situations. As such definitions of Long, Medium and short terms are shrinking consistently.