Rocketship Theme

Growth over value: The last few years have seen a tectonic shift in how investors value companies that are growth-oriented. Valuations tend to remain sticky at higher levels despite low profitability, below-average return ratios, and other traditionally important metrics determining valuations.

Hunt for growth: Invest in companies that exhibit supernormal growth in their respective sectors through product innovation, market share gains, inorganic activity, disruption, or just aggressive selling.

The next orbit: We actively seek companies, and rebalance based on sustained growth patterns that move companies into higher orbits, driving healthy gains from earnings, and valuation sustenance or rerating.