Science of Alpha from Safety
Omni Fintech, Digital Payments & Banking: A Digital Revolution A Portfolio of Companies Revolutionizing Finance in India “For a window on what this future looks like, we can look to India…” –ACI Worldwide report on real-time payments Digitization has led to a sweeping change in the Indian Financial sector, bringing in a new era of…
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Omni Bullet Train: Putting India on the Fast Track Putting India on the Fast Track Railways serve as one of the foundations of the Indian economy, having the 4th largest network in the world after US, China, and Russia[i]. With India projected to account for 40% of global rail travel by 2050[ii], the future of…
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Omni Power: Electrifying India A Portfolio of Companies Empowering every Indian household “A portfolio of highly undervalued companies that are consistent performers and market leaders across the Power value chain” India is the 3rd largest power producer and 2nd largest power consumer in the world with an installed capacity of nearly 400 GW. The sector…
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BBBY Stress Test and Analysis as a Portfolio Investment The so-called “news” flow and market prices of both, debt and equity, of Bed Bath & Beyond, Inc. (Ticker: BBBY) is apparently showing distress. Some “analysts” or media persons are going around writing articles and giving interviews that the company is headed for bankruptcy. Further, there…
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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 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 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 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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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.
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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