Science of Alpha from Safety
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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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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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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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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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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