Update on Framework & Strategy- Oct’26
Dear Members,
It has been almost two years of consolidation in our markets wherein even though we have not seen major correction as such but the market has been finding it extremely difficult to make new highs. And this reflects in the fact that even though over these two years there have been many stocks that have done very well individually; at overall portfolio level, investors have not seen much returns.
Such times periods are best utilized to reflect on one’s strategy, framework and portfolio to figure out what is working & what isn’t and make necessary adjustments so that one is prepared to capitalize on the impending bull run which will happen sooner than later.
Through this letter I want to communicate some of the major changes/modification that we are making to our strategy & framework and possible future changes in the portfolio.
