Risk is the most under appreciated and least understood variable in one’s investment journey. High tide of exuberance lifts all boats (read: Stocks) but very few fund managers remain fearful and cautious during such times. A large part of our time and research is invested in ensuring that our portfolios weather the economic and global storms gracefully. Return of Capital is of far greater importance to us than Return on Capital.
Low Beta, consistent dividend yield, high ROCE, Margin of Safety and above all faith in the quality of the management are few of our non-negotiable parameters in our stock selection process.
We are happy to wait for months looking for the right entry point in stocks and are happy to give a pass to paper profits but refuse to give-in to the pressure of capital deployment or to FOMO.
If You resonate with our philosophy of peaceful investing and consistent returns write to us.