A Clear and Repeatable Framework.
Methodical
Steps in Our Selection Process
Global Universe
Publicly listed companies with consumer-facing business models
Consumer Sectors
Focused exposure across categories like beverages, food, retail, entertainment, streaming, and travel
Thematic Fit
Consistency with long-term consumer demand and emotional utility
Valuation Discipline
Attractive risk-adjusted return characteristics
Portfolio Construction
Conviction-based sizing, downside analysis, volatility control