Our Principles
“Don’t do to others what you don’t want them to do to you” – Confucius
Deliver optimal risk adjusted returns over long term:
Wealth creation with focus on risk management and limited portfolio churn
Follow a clearly laid out investment process based on Business Management & Valuation (BMV) Framework.
We believe that wealth is created in the long term by buying good stocks and holding them across periods, and therefore we would invest in select ideas which we would like to hold on to for an elongated time-period thus reducing taxes while enjoying the upside
Transparency:
Be approachable and communicate honestly
Do the right thing, own up and execute diligently
No one knows what the markets are going to do the next day leave aside decades, what we have under our control is the
1. Time Horizon
2. Risk appetite
3. Cost
4. Behavior
We at Latent, try to control our controllables and aim to execute our thought process and frameworks diligently, while ALWAYS being open to feedback from our stakeholders
Align with the investors:
Profit share with low fixed fee aligns us to client’s returns.
Fund management industry is in-famous for the fund manager driving in a Ferrari while the investors drives a minivan.
We at Latent align ourselves with the investors, by charging a very low fixed fee while participating with you on the upside, i.e. we make money ONLY when the investors make money
We always overestimate the change that will occur in the next two years and underestimate the change that will occur in the next ten
Bill Gates
