Portfolio Strategies

Stoic provides three investment strategies

Flagship Multicap

Stoic’s Flagship Multicap portfolio invests in a concentrated portfolio of great franchises which consist of Quality at reasonable valuation, Sectoral Tailwinds and Cyclicals that can drive earnings growth in short to medium time frame.

Quality Leaders

Stoic’s Quality Leader’s portfolio invests in a concentrated portfolio of great quality franchises that can drive consistent earnings growth over long periods of time which meet our stringent criteria of continuity, sustainability and value.

M.A.H.I Rules

Stoic’s Flagship Multicap portfolio invests in a concentrated portfolio of great franchises which consist of Quality at reasonable valuation, Sectoral Tailwinds and Cyclicals that can drive earnings growth in short to medium time frame.

Invest with Stoic

Growth. Innovation. Trust