Step.02 >
Fundamental Analysis
 

TOP-DOWN

We value and cherish multiple sources of information:

In this process, we aim to detect any potential changes in macro policies and industry trends.

BOTTOM-UP

At the individual corporate level, we conduct frequent company visits complemented by extensive financial analyses to identify improvement as well as deterioration in three key areas:

In this process, we aim to identify valuation anomalies and triggers that would close the valuation gap.