Idea Generation
The idea generation process starts with a top down approach focusing on identifying trends, dynamics and possible changes in the macro economy as well as in different sectors in the economy.
We utilise a broad range of intelligence sources, including industry research, outside experts both in the academia and government who have influence on formation of policy as well as a clear understanding of the fundamentals of the economy and the industries that they are involved in.
By identifying these at an early stage, we can evaluate the entry and exit timing and pinpoint those companies whose prospects are likely to improve or worsen as a result of government policy and industry dynamics. Our success results from our ability to tap into the best information, evaluate it intelligently and use that knowledge quickly and decisively.
Stock Research: Our research process focuses on:
1. Identifying companies that we believe are likely to produce higher than average dividend yields over the long term.
2. Identifying companies that have potential for earnings surprises. The key drivers of earnings growth comes from the prevalent macro-economic environment the companies are operating in, the dynamics of the industry, as well as the internal changes within the companies e.g. business strategy and management.