about
Silkstone Capital specialises in the valuation of publicly listed companies: Young and Start-Up, High Growth, Mature Companies, Declining Companies, Cyclical Commodity Companies and Financial Services Companies that have the long term potential to create enduring value for the Equity Investors in the global Capital Markets.
Silkstone Capital follows a totally unique equity investment approach by carefully applying macro-economic context with the intrinsic valuation of the business in determining “Buy”, “Sell” and “Hold” decision for the specific equities of investment choice.
Silkstone’s investment strategy is to go for long term investment of income producing stocks at a large discount of their intrinsic value. The fund also actively participates in the profitable trades of range-bound growth stocks to maximise capital growth of the overall investment portfolio.
The investment process and risk mitigation framework maintains a strong cash position throughout the investment cycle to ensure market participation in the event of a sharp pull back due to changing macro- economic context or the equity price adjustment from a changing competitive landscape.
We apply a high conviction driven diversified portfolio approach by investing in Ordinary Stocks, high Yield Corporate Bonds and High Margin Hybrids to aim for consistently high growth of our investment fund.
Finally, the preservation of invested capital is of paramount importance to Silkstone Capital. The fund uses extensive market research, Valuation Tools and Techniques to determine any sign of market distress with the sole aim to protect portfolio investment. We ensure timely disposal of loss making investment and lock in any unrealised capital gain to deliver enduring value for the investors during heightened market volatility.
