Investment Philosophy

/Investment Philosophy
Investment Philosophy

Nipun believes that investment success is based on applying fundamental and behavioral insights within a systematic investment process. Our approach to investing is grounded in the conceptual theories of firm Valuation and behavioral finance. These insights are adapted by country/region to take into account the intricacies of each market. For more on our Systematic Fundamental Investing, click here.

We believe that often, defense is the best form of offense. To us, risk management is as important as alpha generation and we use multiple approaches to manage and measure risk in our portfolios. We aim to be intentional and disciplined about risk management and only take risk where we expect to get rewarded for it. For more on our Disciplined Risk Management, click here.