I really like the framework you’re using to sift through the universe of publicly listed companies.
Personally, I need to add indications of smart money cornering to my approach as well. Like you correctly pointed out, there are limitations to the level of research and analysis that we do as individuals, and seeing more established and respected investors entering a stock is always a good sign.
Regarding the bit about strong tailwinds in the industry, I have to admit that I am constantly learning over here, and that I need to do a better job at keeping tabs on things. For example, with the rise of battery storage systems, I figured that India’s renewable push would be primarily focused on solar energy, and wind would be a thing of the past. As anyone who has been keenly following the renewable space knows, solar+wind hybrids have much better economics and a more favourable daily power generation profile versus solar only installations. Anyway, the point here is to constantly keep tabs on things, and to not marry oneself to a specific thesis that may have become outdated.
| Subscribe To Our Free Newsletter |
