Omniscience AIoT

Methodology

Investment strategies are based on Scientific Investing framework that creates a SuperNormal Portfolio designed to survive and thrive through uncertainties, delivering optimal “Return on Safety”. Scientific Investing sifts through the full market and weeds out capital destroying equities based on analysis of the balance sheet, cashflows and valuation. It curates a universe of capital multiplying companies with SuperNormal Profitability (economic alpha) arising from persistent competitive advantages and growth opportunities. A superior valuation toolkit further capitalizes on Mr. Market’s behavioural errors and selects companies available at SuperNormal Prices (value alpha) below their intrinsic values. An additional source of alpha (portfolio alpha) exists because of superior portfolio design and management framework which results in superior portfolio governance making the portfolio robust, surviving against the unfavourable uncertainties and anti-fragile, thriving and capitalizing on favourable uncertainties.