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Equity investment process

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Stock prices ultimately converge to intrinsic value.

Stock price : The present value of future cash flows

Volatility : Difference between intrinsic value and market value occurs due to market volatility.

We seek to generate excess returns by capitalizing on the difference between intrinsic value and
market value and analyzing the cause.

Analysis focused on profitability and growth potential of companies

Performance must be stable and consistent.

Realization of intrinsic value through proper selling and buying(graph)

Investment Process

Monitoring of the market and benchmark
from various angles

  • Portfolio Monitoring (Portfolio Manager)
  • Market Monitoring (Quant Analyst, Portfolio Manager)
  • Valuation Monitoring (Analyst)
  • Benchmark Analysis
  • Macro Monitoring (Economist)

Benchmark + Alpha : Pursuit of stable and consistent excess returns