INVESTMENT PHILOSOPHY - COMPOUNDING
- Trident Capital Investments is a long only, long-term oriented, ESG-focussed fund investing in stock markets in India.
- Trident Capital’s investment philosophy is inspired by Warren Buffet, who in turn was influenced by three great investors of his time:
- Benjamin Graham– Never lose money. Margin of safety. Ignore Mr. Market. Owner mindset.
- Charlie Munger – Buy high quality business models which have a durable moat around them.
- Peter Lynch – Hold for long periods of time.
- Trident Capital believes in using the power of compounding to generate outsized returns in the stock markets.
- Trident Capital believes that to ‘allow’ compounding to do its magic the following are the key:
- Protect your principal.
- Invest only in business models with a strong and sustainable competitive moat.
- Run a high conviction, concentrated portfolio – 10-15 stocks.
- Let your winners run.
- Think and behave like an owner; Ignore the vagaries of the market.
