Asiatic Stock & Securities LTD

Asiaticstock@gmail.com

Investment Thesis



H.K GUPTA HEADS OUR NO GIMMICK INVESTMENT THESIS TEAM


He is an MBA alumnus from Faculty management studies(FMS)and BSC from Delhi college of engineering, who has 35 years of experience in micro / macro research and investment


We constantly evaluate businesses listed on Indian exchanges. Our stringent criteria for investments are-

• If valuations are extremely attractive and futures holds promise.

• Special situations created by macro environment

• Cyclical industries- Industries/ corporates passing through cyclical lows offer huge potential for relatively risk -less profits in the medium term.


OUR Mantra

• WE suggest buy and hold investments coupled with hedging for sophisticated investors.

• Trade as little as possible.

• Remain Aloof from markets.

• We don't chase stocks/ industries during market hysteria

• WE only look for wealth creation ideas and do not target only 20% returns. These only result in large brokerage outflows.