We believe that the key for thriving in long term investment is fixing the asset allocation according to the changes in the macro environment. Our success lies in figuring out how the economic cycles are unfolding and manage asset allocations such that volatility can be minimized and macro tailwind will remain in our favour. The objective is to know the optimum combination one should hold with the changing market environment to achieve minimum volatility and negligible churning.
We use our wisdom by trying to construct a high-returning portfolio out of uncorrelated returns, while maintaining a highest commitment to equities. We work with prospective partners or businesses to develop a mutual understanding, appreciation and respect for our approach to collaborate and grow. We will always do what we believe is right, regardless of what conventional wisdom might indicate. We might bet and against the consensus and remain invested until our broader thesis plays out.