Portfolio Update: September 2023!

“Successful Investing takes time, discipline and patience. No matter how great the talent or effort, some things just take time: You can’t produce a baby in one month by getting nine women pregnant.”— Warren Buffett.

Active investing always keeps one on its toes, and what matters the most to generate “alpha” is patience, risk management and conviction.

Once again, conviction has played out really well this month, and we have now been able to outperform our benchmark comfortably, thanks to the recent decisions and holding on to positions that demanded patience and conviction.

Our active picks from Thematic Investing have also outperformed the broader market, and with turbulent times ahead, we hope the outperformance will be remarkable.

Let’s dig deeper into the overview of the latest conclusions I have been communicating with you via chat.

Furthermore, to justify our bets, we will also look at various ratios reaffirming our view of the “Turning Point” in the markets.