Why this Strategy?

‘Hidden Turnarounds' aims to catch stocks just before they are about to turnaround and gives opportunity of much higher alpha during their journey of becoming great stocks. Selection will be across market caps and across industries. Our aim is to pick up stocks that have just achieved fundamental profitability and has the business model and resilience to sustain and rapidly grow over years. ​

Suitability: Since these companies have shown recent turnaround, these may be volatile and may suit investors with very higher risk appetite.

Stock Strategy

• Enter as soon as stock shows fundamental factor turn around, alongside price movement and sustainability testing
• Ride the journey from its turnaround to it becoming a consistent rapidly growing company
• Strong Risk Management- around fundamental consistency of growth and corporate governance
• Exit if the stock shows fundamental weakness or during exceptional loss and profit booking trigger being met