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In the light of the recent market turmoil, a lot of our beliefs and values are constantly being tested. In these times, it is natural to reflect on the current situation and we, at Ambit, did take some time out to introspect as well. A detailed stress test of your portfolio companies with a focus on Survive + Thrive resulted in extremely positive results as shared with you earlier. However consistent outperformance is an outcome, and while numerous things go into achieving such an outcome it is broadly attributed to a combination of: (1) Stringent quantitative filters (2) Deep research and focus, (3) High focus on earnings growth + earnings quality (lower obsession with timing when one is investing in a superior caliber of companies) (4) Risk (Drawdown, concentration, long term orientation).
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