Framework
We start with the sector and then move to the stock.
Sector Rotation
RRG helps us with identifying strong sectors. Further, RS Analysis helps us identify relative strength of stocks in that sector.
Stage Analysis
We prefer stocks in Stage 2.
Fundamentals Help
We like stocks with good sales and EPS growth and a decent ROE.
Very Hard Stops
We never marry our stocks. If stops are breached, its a hard exit for us.
The P.A.C.E. Framework isn’t just about numbers and charts—it’s about understanding the people, the potential, and the passion that drive businesses forward.