Strategies
Our thinking crosses markets. Our discipline travels with it.
Disciplines
Indian public markets
Listed equities, studied from first principles
Bottom-up research on Indian listed businesses, combined with position sizing that keeps any single idea from dominating the portfolio.
Commodities
Physical-world cycles, with leverage treated as a risk
Research into supply, demand and inventory cycles for exchange-traded commodities, reported separately from equities.
Fixed income & bonds
Yield, duration, liquidity and credit — in that order of questions
Principles for using bonds as ballast: understanding interest-rate sensitivity, credit quality and the liquidity you may need.
Digital assets
A research discipline, with heightened caution
Study of digital-asset markets, their liquidity, custody and regulatory status — with disclosure appropriate to their volatility.
Risk management
The rules come first.
Whatever the market, the same framework decides how much any idea is allowed to matter.
Position limits
Caps on any single holding and sector, set before positions are opened.
Liquidity first
Position sizes respect how quickly they could be exited in a stressed market.
Leverage measured honestly
Derivatives exposure tracked in notional terms, not just margin.
Pre-committed exits
Each thesis states what evidence would make us wrong, and what we do then.
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