Our Investment Process
Investment Opportunities
Research Process:
- DCF Modelling
- Site Visitations
- Peer Evaluation
- Balance Sheet Analysis
- Industry/Market Momentum Research
- Execution Risk
- Evaluation Management
Stock Selection Process:
- Discount to Valuation
- Catalyst Evaluation
- Momentum Analysis
- Risk/Return Trade Off
Final Investment Decision
Portfolio:
- 10-30 Stocks Long
- 3-5 Stocks Short