Whether investing in the UAE, regionally or globally, we apply the same process to identifying equities that we ultimately include in our strategies and managing them dynamically and professionally.
We look for companies that have the potential to produce sustainable earnings and growth in cash flow. We assess whether the likely growth of the company is truly reflected in its share price. We gauge whether the company has a strong management team and is in good financial health. Then, and only then, do we decide on whether this is a stock that shows enough potential for investment.
Our process is rooted in our in-depth industry analysis, coupled with high-quality research and detailed financial modelling. We also examine sector trends, socio-political stability, and valuation against a peer group. We take an aggressive approach to selling once a stock reaches our fair value estimate.