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20-25% Returns Objective* Over 6-9 Months

Fundamental Value Strategy

Undervalued stocks with historically
lower forward PE, higher ROCE etc. for 6-9 months holding.

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Risk Management

Stocks with low downside risk & capital diversification into 5-6 equities to further minimize risk.

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Analysis of Fundamental, Macro, News, and every other factor undervaluing stock price.

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