Craving Alpha

The firm's investment philosophy is anchored in a simple but disciplined belief: sustainable alpha in Indian markets comes from rigorous downside thinking, not aggressive upside chasing. The firm operates at the intersection of fundamental research and quantitative discipline — using data to inform conviction, and derivatives to manage the risk that conviction alone cannot eliminate. Every position the firm takes answers three questions: Why now? What's the edge? What's the exit if we're wrong? Idea generation and universe screening come first, followed by a written thesis for every position. Position sizing is based on conviction and risk contribution, and positions are monitored continuously against their original thesis. Drawdown management, concentration limits and liquidity-first construction bound the risk of the portfolio.