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Philosophy
 
 
 
   
 
 
   
 
 
   
 
 
   
     
     
 

The hedge funds of DIAMOND SECURITIES PCC (Mauritius) are targeted toward undervalued stocks, big capitalisations, with a high rise potential. These stocks support higher rentability and lower volatility and perform better than the benchmarks.

Stock picking is made up with the following criterias:

  • Good basic financials
  • Low or middle volatility
  • Undervalued
  • Rising price

 

 


© corbis 2003

Capital preservation is paramount:

  • Best ranking stocks
  • Safety stop at 10% below the latest closing price
  • Weekly update
  • Daily survey
  • No open position
  • No leverage position