Strategy
Long-term fundamental investing with a disciplined process.
Our strategy emphasizes quality businesses, durable competitive advantages, and valuation discipline. We study global best practices and apply them to a simulated portfolio across UAE market leaders and global equities.
Investment Philosophy
Focus on companies with resilient cash flows, capable management teams, and sustainable growth drivers.
Portfolio Construction
Position sizing based on conviction, with sector and risk limits to reduce concentration.
Risk Management
Downside scenarios, stop-loss reviews, and quarterly stress tests.
Research Coverage
Dedicated analyst coverage of UAE market leaders and global blue chips aligned with our mandate.