How does Lion Global Investors conduct their investment selection process?
Lion Global Investors’ investment process consists of five stages and their key objectives are identified as follows: • Idea generation: To hunt for ideas independently. • Fundamental analysis: To determine a company’s sustainable earnings power, likely medium to long term growth rate and intrinsic value. • Team deliberation: To determine the Recommended List of stocks. • Portfolio construction: To construct a concentrated portfolio of best ideas. • Risk Management: To ensure that risk management takes place along the entire process.