Our Edge
Experience
15 years of Experience in Indian markets covering Multiple Market & Economic cycles:
3 bear markets (2000 - 2003, 2008 - 2009, 2011)
3 bull markets (2003 - 2007, 2009 - 2011, 2012 - 2015)
3 bull markets (2003 - 2007, 2009 - 2011, 2012 - 2015)
Managed Proprietary Capital for:
HSBC IB
Merrill Lynch
Merrill Lynch
Risk Management
Focus on Capital preservation through liquid investments, position limits and diversification.
Shorting
Genuine Long & Shorts - not just index shorts
Value Orientation
Patience to wait for correct price to buy or sell.
Not getting aggressive during the latter part of bull markets when valuations are extended.
Not getting aggressive during the latter part of bull markets when valuations are extended.
Low Churn
Holding positions for months/years
