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Our Investment Methodology

"Investing is simple but not easy." This famous quote attributed to Warren Buffett exemplifies why success eludes most investors despite having access to vast resources . Unfortunately, market noise mutes discipline when in need. 

 

To be successful at investing, always keep noise at bay and diligently follow Ben Graham's famous quote" The intelligent investor is a realist who sells to optimists and buys from pessimists".

Our long-term  strategy (5+ years) enables you to make consistent attractive risk-adjusted returns in global equities  through disciplined capital allocation at a lower risk.

Our short-term strategy (2 year) is a cash flow booster enabling you to earn beyond regular distributions augmenting your income needs.

Our Advisory Solutions
Wealth Creation & Preservation
Growth Sectors
Emerging Markets
Algorithmic trading
Other Asset Classes
Juicy opportunities
Concentrated Positions
Looking back
Investment guide

To make money in markets consistently, understanding risk and probability of success are very important. Most investors make and lose money either quickly or over time because they don't model probability of success in their decisions, but rely on forecasts or market sentiment. 

Kelly's formula is based on probability of success and when combined with market cycles can produce outstanding results.

Whether it is short-term (less than 2y) or the long-term, profitable investing needs to follow the rule " Buy low and sell high"

Anil Kumar, CFA
Anil Neerukonda, CFA, CAIA, PRM, CFP
Investment Strategist

Anil is a  multi-asset investment strategist at Tiwi Investment and Consultancy in Muscat, Oman. He has 14 years of experience in global and GCC markets having worked in Omani banks and asset managers.

He is a CFA charterholder, holds a bachelor's degree in engineering from IIT, Madras and also attended an executive program at IIM, Bangalore.

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