Discipline I · Approach, not an offer
Indian public markets
Bottom-up research on Indian listed businesses, combined with position sizing that keeps any single idea from dominating the portfolio.
How we think about it
- Thesis before trade
- Every position starts as a written thesis with the specific evidence that would prove it wrong.
- Sizing is the strategy
- Conviction is expressed through exposure only after liquidity and downside have been mapped.
- Segment-level honesty
- Equity and derivatives outcomes are recorded separately, realised and open positions apart.
Other disciplines
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