Investment Approach
Our strategies are broadly classified into two categories:
Discretionary investments with a short to medium term outlook of 24 months (MAVERICKS).
Long term Alpha Quant Strategy (HAQS).
MAVERICKS
High conviction. Core understanding of businesses.
We invest only in publicly listed securities as liquidity is of prime importance to us.
Basis the market cycles, we change our allocation across global equities and bonds with an average holding of 50+ unique investments.