INVESTMENT philosophy
Fundamental Investing
Fundamental Investing
Fundamental Investing
From a top down standpoint, we are constantly gathering and synthesizing intelligence on economies, industries and companies to comprehend medium-term and long-terms trends before they become pronounced and obvious to the broader markets.
This fundamental overlay informs every single arbitrage opportunity to which we commit client capital.
From a bottom up stock selection perspective, we maintain a discipline around our key fundamental parameters which include:
- Price-to-Earnings ratio
- Earnings (EPS) growth rate
- Net profit margin
- Return-on-equity (ROE)
- Debt-to-equity ratios
- Dividend yield.
Systematic Investing
Fundamental Investing
Fundamental Investing
At Neuron, we leverage Big Data Analytics to filter through over 10,000 large and mid-cap global equities and exchange traded funds (ETFs) across our proprietary mix of over 20 quantitative and qualitative criteria to select our winning trades.
Based on our years of research, each of these criteria are given a unique weight in order to arrive at our investment decisions.
At any given point, our portfolio comprises of40 to 50 positions.
These positions span all sectors of the economy and over 12 developed equity markets across the world, thus providing substantial diversification and risk mitigation to our portfolio.
INVESTMENT STRATEGY: 'Alpha Engines'
Neuron selects our portfolio positions across 4 fundamentals-based investment strategies or 'Alpha Engines.'
Depending on market conditions, we calibrate our portfolio exposure to each of these strategies such that they act as internal hedges to each other.
Crucially, one or more of our Alpha Engines is consistently generating alpha for our clients even in times of market stress.