Price is broken. The business is not.
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Price is broken. The business is not.
The market is not always rational. Every cycle, great businesses get punished — not because their fundamentals are broken, but because sentiment is. A bad earnings surprise, a sector-wide selloff, a macro panic. The stock collapses. The business doesn't. That's where we come in. Dislocation Alpha Fund systematically identifies companies where the stock has been dislocated from its intrinsic value — strong cash flows, durable competitive moats, solid balance sheets — yet the market has temporarily abandoned them. We buy what the market misprices. We hold with conviction. And we wait for reality to catch up to value. The result? A concentrated, high-conviction portfolio built to do one thing: beat the S&P 500 over the long run — not by chasing trends, but by staying anchored to fundamentals when others have lost their nerve.
| Weight |
|---|
| Cost |
|---|
| Price |
|---|
| Day |
|---|
| Since buy |
|---|
| EPI | WisdomTree India Earnings Fund | Other | 27.9% | $40.77 | $43.02 | +1.03% | +5.5% |
| ONON | On Holding AG | Consumer | 21.0% | $43.37 | $38.88 | +3.08% | −10.4% |
| NOW | ServiceNow, Inc. | Tech | 20.5% | $113.86 | $95.04 | −0.46% | −16.5% |
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This ETF represents the Indian small and mid caps. Dipping into Indian markets due to the flatlining of the indices for last 2 + years . Indian indices remain under presssure, due to geo politics and Iran war ( price of Oil) etc. However the long term story of 7-10% annual growth remains intact. Gradually grow portfolio by using DCA.
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