Prodigy Investments

Reverse Research is an unconventional process-driven approach, in which the firm uses its proprietary indicators to define its coverage area for fundamental research. Its indicators are primed to recognise stocks and sectors with a secular change in intrinsic scrip strength, while suppressing 'market noise'. Once the process picks out various scrips and sectors, the firm does a deep dive to identify reasons for their strength, carrying out detailed fundamental analysis. The firm believes that successful investing is all about managing risk. Risk is mitigated though position sizing, in which the firm takes into account overall market health, valuation changes, scrip performance and crucially, scrip liquidity. The firm operates with stop losses (price-wise and time-wise), which are amongst the parameters that have been set in place in order to trigger selling. Beyond stop losses at an individual scrip level, the firm also operates on the basis of a corpus stop loss. With the multiple exit triggers in place, rigorous capital protection is built into the process.