- Recency Bias – Human Mind tends to place importance on the events that are recent in the memory leading to forced decisions by Greed & Fear.
- Ambiguity of Expectation – Lack of data & knowledge leads to unclear financial expectations & incorrect financial decisions.
- Growth Oriented – Invasset is hungry for growth. Invasset long term portfolios have a higher PE ratio as compared to peers.
- Quality is the key – Invasset believes Quality is the only way forward. Quality is what seperates Mediocre & Winners.
- Interest Rate Cycle – Interest Rate plays a major role in deciding the future performance of the company.
- Capital is Sacred – Appreciation of the capital should be consistent & permanent & Depreciation of the capital should be limited & temporary
- Optimal Churning – An optimally researched churning process with conservative bias will generate superior returns compared to passive investing.