Negen Capital Special Situations PMS follows the below mentioned investment strategies:
• Strategic risk management:
- Negen Capital has been following a conservative approach due to covid, which means company has been keeping cash as well for the uncertainties, the company has kept 4.19% cash and generated alpha returns with 95.81% Investment.
- Negen Capital takes less risk by avoiding cyclicals, commodities and PSUs.
- Negen Capital sticks to Technology, IT, Demergers and Promoter change.
• Negen Capital Special Situations is uniquely placed:
- Special Situations: Value investing with a trigger
- Demergers
- Change in promoters
- Technology: A permanent super-cycle
- Indian Tech
- Global Tech (FAANG plus)
• Negen Capital Special Situations PMS is Tech-focused:
- The internet adds 3 new users EVERY SECOND.
- 15 smartphones are sold globally EVERY SECOND
- Due to Jio, India has seen ‘Internet-i-fication’.
- We are in the midst of an early technology revolution in India
- A technology super cycle is in front of our eyes
- Every single decent sized business is going to upgrade its IT infrastructure in the next few years
- Pure technology platforms and even the IT product & services companies should see unprecedented, structural growth.
- These companies are typically debt free, have high RoIC, high FCF, and best of all, they have Growth.
• Value Investing:
- Negen PMS does not buy random, cheap stocks from market. These kinds of stocks are cheap for good reasons.
- Negen PMS buys buy Cheap stocks only if they demerge or if a new promoter buys the company to create value