Our Investment Strategy

Our Investment Strategy

Silkstone Capital employs a rigorous intrinsic valuation approach, leveraging sophisticated financial models such as Discounted Cash Flow (DCF), Dividend Discount Model (DDM), and other fundamental valuation techniques to identify and invest in stocks trading at a significant discount to their intrinsic value. Our disciplined investment framework is designed to uncover high-potential opportunities while ensuring strong downside protection.

Committed to transparency, the fund shares detailed valuation insights on investable stocks with all registered subscribers via its online platform. Investors can access in-depth assessments, including specific buy target ranges and optimal exit prices derived from our valuation methodology.

In addition to long-term value investments, the fund strategically participates in the trading of range-bound growth stocks to capture short-term profit opportunities. Our monthly and daily stock investment ideas, including real-time market updates and actionable insights, are consistently refreshed on the “OUR STOCK IDEAS” page, ensuring investors stay informed with dynamic market intelligence tailored to evolving conditions.

Our Unique Value Proposition

Preparing Equity Shortlist for Investment

  • In-depth Equity Research and Analysis
  • Pick and Choose undervalued stocks for valuation purpose
  • Value each of the selected Equity
  • Determine High, Median and Low Fair Value of the Stock based on conservative to Optimistic Revenue Growth Estimate

Our Unique Value Proposition

Stock Investment Process

  • Stock price movement monitoring in real time
  • Buy in a small lot at 5% -10% discount of the fair value of the stock
  • The portfolio is well diversified with good mixes of Young and Start Up, High Growth and Mature Companies
  • Each invested stock has a sell price to lock in upside profits and minimize downside losses