THEME BASED INVESTMENT RESEARCH
Historically, most dark horses, multi baggers and outperformers are company specific theme stories rather than industry or market level moves. These stocks have idiosyncratic factors impacting their operations and financials thus translating into stock outperformance. Themes here may range from high growth, restructuring to high market share among many others.
Shian Capital lays special emphasis on this often forgotten aspect of the markets. We spend considerable time in picking these themes and stories and do ample research before we share our views on these companies.
We are well aware that investors handle huge amounts of information and data about markets, companies, economies, etc. It is an important exercise to separate the information we can act on, from the noise. At Shian Capital, we value investors’ time and ensure only valid actionable research is provided for your perusal