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Philosophy
Tactica's investment philosophy is derived from the accumulated wisdom of a number of role models like Benjamin Graham, Warren Buffett, Charlie Munger, Philip Fisher, John Templeton, and other gurus, over a long period of time.

We believe that:

  1. Price changes everything- High prices turn great companies into speculations and low price turn lousy companies into bargains.

    We look for crazy bargains based on the exceptionally successful, proprietary deep value investing themes developed by us.


  2. Focus on absolute, not relative, return.

    Our investment philosophy leads us to make portfolio allocations irrespective of the condition of the market. The portfolio is divided into a combination of straight-equities, special situations, activist situations, placeholders, cash & bonds – which leads to low co-relation with the Market Indices.


  3. Look for situations where you can play a role in unlocking value.

    Tactica acts as a responsible shareholder activist in its investee companies by working with their managements in an attempt to unlock value. We advise various value-enhancing financial engineering techniques to restructure their balance sheets, hence unlocking the value. This leads to higher degree of control on our initiated transactions.


  4. Tactica belives that its not risk and reward that are positively co-related, but effort and reward.

    If opportunity comes, Tactica is willing to take acquisition of 100% of the companies’ equity. In past, we have carried out few activist transactions, like unsolicited tender offer for a controlling block of Gesco Corporation Limited, which had lead to considerable profits for us and our clients.