Strategy Series

Our articles specific to the five 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.

Rising Giant
Short Term Excitement vs Long Term Wealth Creation

Every year there will be a couple of sectors and a handful of stocks that give outsized returns helped by short term earnings momentum and narratives around the same. However, such sectors and stocks are generally unable to replicate their short-term success over the medium to long-term. While chasing momentum can provide short term enrichment, […]

Rising Giant JAN 18 . 9 MIN READ
The Cheaper They Get, The More We Buy
Rising Giant DEC 19 . 9 MIN READ
R-R-R-Rising Giants
Rising Giant NOV 15 . 12 MIN READ
Rising Giants’ Road to Antifragility
Rising Giant
Short Term Excitement vs Long Term Wealth Creation

Every year there will be a couple of sectors and a handful of stocks that give outsized returns helped by short term earnings momentum and narratives around the same. However, such sectors and stocks are generally unable to replicate their short-term success over the medium to long-term. While chasing momentum can provide short term enrichment, […]


Feb 20 . 6 MIN READ
Rising Giant
The Cheaper They Get, The More We Buy

The long-term valuation of a company is determined by the growth and longevity of its free cash flows (FCF). Its share price, on the other hand, is heavily influenced by near term earnings/events. This creates a disconnect between the intrinsic value of the company and its share price. This disconnect has been stark for the […]


Jan 18 . 9 MIN READ
Rising Giant
R-R-R-Rising Giants

For the four quarters ending 2QFY23, the Rising Giants portfolio witnessed median revenue growth of  23% and EBITDA growth of 14%. Some portfolio companies faced headwinds around Covid-19 related  revenues tapering off and higher input prices. However, as is the norm in stockmarkets, the -16.44% price  correction in the portfolio (since inception) is extrapolating these […]


Dec 19 . 9 MIN READ
Rising Giant
Rising Giants’ Road to Antifragility

Brinton Johns & Brad Slingerlend’s 2014 paper, ‘Complexity Investing’, discusses how it’sfutile to forecast extreme event like pandemics, stockmarket crashes and tech disruptions. These events belong to complex ecosystems with unpredictable outcomes and a tendency towards polarization i.e. a few winners prevail – those who constantly adapt, keep building on their strengths and thus end […]


Nov 15 . 12 MIN READ

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