Investments can achieve success only if there are more factors than luck involved – those factors being thorough research, deliberate analysis, and the knowledge of market behavior. At Saphalaya, we are firm believers in the influence of knowledge in decision-making; for this reason, we put a high focus on investment research to point out special opportunities as well as to reduce risks, and help the investors to get the maximum returns.
Rigorous Analysis and Due Diligence:
The first step in establishing our investment research is to conduct a thorough examination and strict due diligence. We utilize both qualitative and quantitative research tools to assess possible investment options, and we ensure considerations of company fundamentals, industry trends, competitive strengths and macroeconomic environment into account. The focus of our work is to arrive at the most complete picture
of every investment option as a part of the decision-making process and mitigation of the risks.
Quantitative Modeling and Forecasting:
Along with the qualitative analysis, we apply the quantitative modeling and forecasting methods to evaluate investments and our portfolios construction. By employing advanced quantitative analysis tools and data-driven methods, we generate financial models, carry out scenario analysis, and forecast possible returns and risks. Through fusion of qualitative awareness with a more quantitative analysis, we strive to make better investment decisions that increase returns and minimize downside risk.
Continuous Monitoring and Evaluation:
Investment research is a constant process, which includes constant monitoring and reassessment. We rigorously track the performance of our investment and adjust our strategies in line with the changing market dynamics and the persistence of our fundamental investment thesis. Comprehensive scientific research and up-to-date third-party data sources are complemented with expert analysis to ensure insight into current news that could facilitate our decisions.