Right Horizons PMS

The goal of Right Horizons PMS is to deliver superior risk-adjusted returns by using a disciplined investment process, strong risk controls, and deep market insight. RH PMS is built for investors looking for consistent long-term wealth creation, while managing downside volatility using tactical frameworks.

Right Horizons’ investment philosophy focuses on achieving superior risk-adjusted returns by leveraging:

• A robust risk management methodology
• A structured investment process
• In-depth fundamental and quantitative analysis

The firm emphasizes investing in businesses with sound financial models, clear governance, and sectoral strength—aligned with a philosophy of value-driven contrarian investing.

Right Horizons PMS strategy revolves around:

• Investments that offer high returns with minimal risk
• A focused portfolio of high-quality companies with margin of safety on valuations
• Strategic allocation to foreign equities, gold/silver, and tactical hedging through options
• Alignment of interests via a performance-only fee structure and co-investment

Right Horizons uses a proprietary RH Risk Radar Framework (RHRR) that operates across three dimensions:

1. Qualification/Measure

• Corporate Governance & Forensic Analysis
• Regulatory Impact Analysis
• Liquidity Checks

2. Modeling/Managing

• Financial Modeling
• Business Moat Assessment
• Sectoral Caps

3. Monitoring/Change

• Stock-level Cap
• Systematic (Beta) Risk Evaluation
• Thesis Review for Underperformers

This framework ensures disciplined execution, adaptability, and sustained capital protection for investors.