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Category: Research

Science of Alpha from Safety

Are all Negatives already Discounted by the Market?

Are all Negatives already Discounted by the Market? If yes, where do the markets move from here? Disclaimer: Any mention of company names DOES NOT mean an endorsement or recommendation to buy, sell or hold any of these companies, sectors or the index or index-linked products. This is not investment advice, please see the detailed…
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It is time for action

It is Time for Action

It is Time for Action When the valuations are favorable, the Scientific Investor starts investing Let us begin with the clarification that this is not—and cannot be—investment advice which depends on each individual’s specific circumstances, objectives and risk profile. The question on many people’s minds today is should they invest or exit? We are giving…
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OmniScience US Strategies Annual Update Cover

OmniScience Strategies US Annual Update for 2021

OmniScience Strategies US Annual Update for 2021 Global Multi-Thematic Investment Opportunities Enhance Safety, Enhance Growth, Enhance Returns In 2021 Mr. Market delivered fantastic returns, with Asian exception 2021 has been a fantastic year for equity investors across many markets across the World. S&P 500 delivered 28.71%, Nasdaq-100 27.51%, MSCI Europe 16.97%, Sensex 23.23%, and Nifty…
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OmniScience Strategies India Annual Update for 2021

OmniScience Strategies India Annual Update for 2021 A Quiver full of Multi-Thematic Investment Opportunities Enhance Safety, Enhance Growth, Enhance Returns Mr. Market delivered fantastic returns, with Asian exception 2021 has been a fantastic year for equity investors across many markets across the World. Sensex has delivered 23.23%, Nifty 25.59%, S&P 500 28.71%, Nasdaq-100 27.51% and…
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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.

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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Are US equities in sweet spot?

Are US Equities In A Sweet Spot?

Are US Equities in a sweet spot: Does an appreciated INR makes it sweeter for Indian Investors? US markets present several well-known companies with popular products across multiple sectors One can start with a 5% to 10% allocation to US markets and take it up to 20-30% depending on the suitability to their investment goals…
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Dividends Are Divine In A ZIRP World

Generating Higher Income with Investment Grade Equity – AAA rated companies Summary In tandem with the ZIRP-world RBI has kept interest rates low resulting in fixed income instruments such as bank FDs, GSecs, Corporate bonds, Debt funds, etc. yielding low returns leaving income-dependent investors searching for yields. Contrary to the typical investor chasing yields in…
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Omni Supreme US: Scientific Investing in the Land of Opportunity

Omni Supreme US: Scientific Investing in the Land of Opportunity US Supreme segments provide exposure to four different growth themes Omni Supreme US is the multi-cap investment offering where the portfolio is selected from the top 1500 large, mid and small cap stocks There are four key investments themes that the multi-cap portfolio gives exposure…
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Is the Economy on a Great Rebound?

Is the Economy on a Great Rebound? The ‘Great Rebound’ of the Economy offers a Great Investment Opportunity Economic data points indicate that economic activity has already rebounded and reached levels seen pre-Covid-19 This ‘Great Rebound’ is supported by the fact that the outlook for the next several quarters and for the next 2 years…
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