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Science of Alpha from Safety

Omni Bharat Defence

Omni Bharat Defence

An Attacking Portfolio For The Growing Defense Theme.
, the $73 billion Indian defence market provides rich opportunities. Further,
the DPEPP 2020 and Make in India initiative (Atmanirbhar Bharat) provides ample opportunities for the Indian defence
manufacturers to not only replace foreign defence manufacturers providing supplies to Indian armed forces, but also to focus
on exports to other friendly or neutral countries. This provides a large TAM.
These companies have persistent competitive advantages because of highly specialized capabilities, strong, cash-rich balance
sheets to power their growth, ample cash flows and are available at significant discount to their intrinsic values. This is a
SuperNormal Portfolio of defence companies.

How to identify the right stock and avoid losing money

Synopsis Here are some ways to identify the right stock and avoid the wrong ones. The biggest fear while investing in equities for every investor — big or small — is about losing money. Here, we will look at some of the ways people lose money in equities, and how to avoid them. In order…
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Your three-step guide to not getting singed in a market that is currently on steroids

Synopsis Equities are volatile and risky. The ups and downs might be difficult for many investors to tolerate. But, if one educates oneself to learn the basics of equity investing and risk tolerance, this journey can be quite rewarding. Pay yourself first. This is the advice on saving a part of your monthly salary or…
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BBBY Life From Home Work From Home

Bed, Bath & Beyond: A Life-From-Home Special Situation

Summary We analyze BBBY using OmniScience Capital’s Scientific Investing Framework. Life-From-Home or “home nesting” was catalyzed as a consequence of Covid-19 Work-From-Home. BBBY provides direct exposure to this, now secular, trend. BBBY is turning around to be a company with persistent competitive advantages, targeting a large TAM and available at a significant discount to intrinsic…
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Stock Market Scientific Investing

Scientific investing protects, creates wealth beyond the bull market rush

The Stock Market-A giant machine to transfer the wealth of the cult of momentum to Scientific Investors. Choose to be on the right side of wealth creation. As the cult of momentum is reinforced by the bull market, the participants go crazy…But a minority of market participants understand the scientific investing way based on the…
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Omni Supreme & Omni AIoT: Providing Exposure To Multiple Growth Vectors

OmniScience runs two US strategies, viz., Omni Supreme and Omni AIoT. Both strategies are based on the Scientific Investing Framework which focuses on selecting from the investment universe by eliminating Capital Destroyers, Capital Eroders, and Capital Imploders; and, creating a SuperNormal Portfolio of SuperNormal Companies at SuperNormal Prices from the Capital Multipliers which remain. This…
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Mispriced Stocks & Hidden Treasures

Popular themes are, typically, well known to the market. The popular stocks in those popular themes are priced to perfection leaving just the discount rates for the investors. There might be other stocks which are not yet identified with the theme but might be hiding divisions which gain from it. This is the direction to…
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DAILY VOICE: Earnings downgrades could happen in COVID affected sectors in upcoming quarter: Dr. Vikas Gupta of OmniScience Capital

Dr. Vikas V Gupta, CEO & Chief Investment Strategist, OmniScience Capital, believes that given the lockdowns, it is likely that earning downgrades could happen in sectors that deal with perishable goods and services. In an interview with Moneycontrol’s Kshitij Anand, Gupta said that investors should look for companies benefiting from life from home theme that includes WFH,…
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Demystifying equities-Understanding the potential risks and returns

Synopsis Let us decide to increase our risk tolerance. Easier said than done. So how do we go about it? The mantra we will use is “Knowledge Overcomes Fear”. The more you know and understand about equities the more risk tolerant you are likely to become over time. Dear HENRYs & other NRIs, a rational…
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A Study in Stocks: The Science of Investing

Beating the markets or generating investment alpha requires an “edge” provided by unconventional analytical methods. E.g.-The Digital Transformation  (DX) theme benefiting the Indian  IT sector driven by US Technology investments in DX. Vikram and Whittle discuss methods used by Sherlock Holmes and C. Auguste Dupin in their art of detection applied to investing. The next…
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