- Market is not efficient and sophisticated, wrong price everywhere in emergent market.
- Stock price will match the embedded value in long term.
- Short term stock price volatility just a reflex of perceived value mix with expectation of investors and market liquidity.
- Carefully due diligent will enhance our understanding of industry, business, and people.
- Use critical and unconventional thinking to build a relative concentrate portfolio will pave the way to super alpha generation.
- Unsettle risk management will keep the investment away with unacceptable risk.
