Pure Alpha

The Pure Alpha strategy employs a blend of multiple investment styles and time horizons, integrating bottom-up stock selection with top-down sector and regional allocation.

It is an active fund & unconstrained by the need to mimic any particular benchmark. It seeks to provide absolute return irrespective of market regime.

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What we do differently

Conviction

We believe in having a focused portfolio, with a select number of high-conviction positions. This allows us to thoroughly research and deeply understand each investment that we make.

Multi-style

We believe that employing a range of investing styles rather than focusing only on value or growth or momentum, etc. This breeds resilience and performance optimisation in an ever-changing financial landscape.

Geographical Diversification

We embrace geographical diversification in our portfolio; strategically spreading investments to mitigate risks while also capturing opportunities from ongoing global trends.

Cash Calls & Hedging

Taking cash calls and/or hedging when warranted is an integral part of our risk management framework. We believe it helps with both, portfolio stability and optionality during periods of market drawdown.

What we won't do

We won’t optimise for short-term performance while sacrificing long-term returns. We won’t practice index hugging just so our returns are like "market" returns most of the time. We won’t chase “hot” stocks, sectors and trends just to appear more attractive to you. We won’t take undue risks driven by market sentiment & consensus.

Performance

INFORMATION

Strategy Disclosure

Strategy Presentation

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