Bloom
The Bloom strategy centers on investing in high-quality companies with robust fundamentals, disciplined management, and sustainable growth potential—only when they are offered at attractive valuations.
Focusing on long-term value, we target businesses with durable competitive advantages and well-defined pathways to profitability.
Investment Philosophy
Quality
We look for companies with high return on capital, high growth, impeccable corporate governance, balance sheet strength, and durable competitive advantage.
Value
We aim for margin of safety by investing at low EV/Earnings, asset values, and relative valuation.
Focus
Opportunity cost investing leads to maximum efficiency of capital. We want to be invested exclusively in our best ideas.
Active Management
We endeavour to take large profits and small losses.
Our Unique Propositions
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Superior Performance - Stock Selection & Position Sizing
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Risk Management - Global Diversification and Tactical Hedging
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Skin in the Game - Co-investment & fees charged only on performance
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No fixed management fees.
INFORMATION
All clients have an option to onboard with Wave PMS directly, without intermediation of persons engaged in distribution services. Clients can directly approach us by sending an email on contact@waveasset.in or through the Contact page.