Strategy Series

Our articles specific to the six investment strategies we offer. Whether you invest with us or are looking to invest, these
articles can you give you an insight into why we make the decisions we make.

Marcellus Erudite
Marcellus Portfolio Updates & Insights – September 2026

  marcellus.in From Our CIO’s Desk How Does Kings of Capital Beat the Benchmark with Boring, Well-Managed Companies? Over the past 1, 2, and 3-year trailing periods, our financial services strategy—the Kings of Capital Portfolio (KCP)—has outperformed its benchmark. Our investment process avoids chasing short-term market momentum, focusing instead on well-managed businesses that allocate capital […]

SEP 10 . 13 MIN READ READ MORE
Marcellus Erudite AUG 12 . 13 MIN READ
Marcellus Portfolio Updates & Insights – August 2026
READ MORE
Marcellus Erudite JUN 12 . 10 MIN READ
Marcellus Portfolio Updates & Insights – June 2026
READ MORE
Marcellus Erudite MAY 04 . 10 MIN READ
Marcellus Portfolio Updates & Insights – April 2026
READ MORE
Marcellus Erudite

Marcellus Portfolio Updates & Insights – September 2026

  marcellus.in From Our CIO’s Desk How Does Kings of Capital Beat the Benchmark with Boring, Well-Managed Companies? Over the past 1, 2, and 3-year trailing periods, our financial services strategy—the Kings of Capital Portfolio (KCP)—has outperformed its benchmark. Our investment process avoids chasing short-term market momentum, focusing instead on well-managed businesses that allocate capital […]

Sep 10 . 13 MIN READ READ MORE
Marcellus Erudite

Marcellus Portfolio Updates & Insights – August 2026

  From Our CIO’s Desk Is Quality Investing Making a Comeback in India? Over the last five years (FY21–25), high-quality businesses—companies with clean accounting, strong management, and high returns on capital—lagged the broader market. The reason was simple: a post-COVID surge in household “revenge spending” and government infrastructure capex created a rising tide that lifted […]

Aug 12 . 13 MIN READ READ MORE
Marcellus Erudite

Marcellus Portfolio Updates & Insights – June 2026

  From Our CIO’s Desk What Goes into the Making of a Data Center? Two global headlines have dominated the financial landscape in recent times: Alphabet is executing a record-breaking $85 billion equity raise to fund its AI infrastructure and global compute footprint. SpaceX is setting the stage for the largest IPO ever recorded, targeting […]

Jun 12 . 10 MIN READ READ MORE
Marcellus Erudite

Marcellus Portfolio Updates & Insights – April 2026

  marcellus.in From Our CIO’s Desk The Case for Multi-Asset Diversification in Volatile Times The ongoing Middle East conflict is a stark reminder that global economies react differently to the same shock. In my recent conversation with Manish Hemnani, we explored why the “old rules” of domestic-only investing must evolve to preserve wealth in this […]

May 04 . 10 MIN READ READ MORE

For more content on our strategy, visit the archives

GO TO ARCHIVES

LET’S GET ACQUAINTED

New to Marcellus?
Watch this video to know more about us

4 MIN WATCH WATCH VIDEO

The Gold List

The best collections from the Marcellus Library

FEATURED PODCAST

Demystifying the Security of Clients’ Monies in PMS & Mutual Funds

Nov 20, 2025 WATCH NOW

FEATURED VIDEOS

FEATURED WEBINARS

WEBINAR

Demystifying the Security of Clients’ Monies in PMS & Mutual Funds

Nov 20, 2025 WATCH NOW
WEBINAR

The Global Compounders: AI, Valuations, and the Road Ahead

Nov 13, 2025 WATCH NOW

FEATURED newsletter

Consistent Compounders

When ‘Loss Aversion’ Meets ‘Time Horizons’ in Equity Investing

Investors’ decision making is often underpinned by a key psychological trait – loss aversion. As explained by  Noble laureate Daniel Kahneman, the result of ‘loss aversion’ is that our pain from losses is more than twice  the joy from equal amounts of gain. Juxtaposing this idea to the CCP investing approach discussed in our  book […]

Feb 06 . 8 MIN READ READ MORE
Consistent Compounders

The Path to Consistent Compounding is Paved with Free Cashflow

There are four key drivers of free cashflow in a business – revenue growth, profit margins, working capital efficiency, and asset turnover. The order of importance across these four drivers differs across businesses. As Marcellus’ CCP companies invest in technology to improve operational efficiencies, those companies that sell day-to-day essentials to their customers whilst avoiding […]

Nov 02 . 17 MIN READ READ MORE

FEATURED BLOGS

Outsourcing 2.0: The Global Capability Centre Boom in India

Oct 26 . 7 MIN READ READ MORE

Busting Popular Macroeconomic Myths

  • BEHAVIOUR
  • CULTURE
Feb 21 . 5 MIN READ READ MORE

Asian Paints vs Sherwin Williams: Different Paths to Dominance

  • BEHAVIOUR
  • CULTURE
Jan 25 . 10 MIN READ READ MORE

Recommended Reads

Some of our best reads you shouldn’t miss on Marcellus

Marcellus Portfolio Updates & Insights – September 2026

Sep 10 . 13 MIN READ READ MORE

Marcellus Portfolio Updates & Insights – August 2026

Aug 12 . 13 MIN READ READ MORE

Global Compounders: Why have we underperformed the S&P500 in 2026?

Aug 06 . 12 MIN READ READ MORE

Curated Collection

HANDPICKED ARTICLES FOR OUR ACTIVE INVESTORS

Interested in more financial news?
Check out our blog for weekly updates

Interested in non-financial news?
Check out our 3 long, 3 short page
to know more