WG Investment process

Investment Process

Sector Selection

The investment process starts with selecting the top 10 sectors for investment. As any fisherman would tell you, go to a lake where there are lots of good fish. By selecting the top 10 sectors we are selecting the best lakes to fish and then start the process of selecting stocks, fishing, within these sectors.

Warren Buffet said, When a management with a reputation for brilliance tackles a business with a reputation for bad economics, it is the reputation of the business that remains intact . We avoid sectors with a reputation for bad economics. Hence, it s very important to select the right sectors for investment and avoid trying to find those few good companies in an avoidable sector. Metaphorically speaking, we avoid trying to find a needle in a haystack.

Top 10 Sector Selection

WG Investment Process

Select ten above GDP, long term growth sectors globally

Genomics: First Innings of a multi-year mega trend

Fintech: Combination of wireless tech., easy access, block chain and cost reduction is driving innovations in fintech

Robotics & AI: Upward trajectory of industries adopting robots/automation due to costs, better outcomes and enhanced productivity

Digital Disruption: Universal theme which can reshape industries that benefit from digitization, connectivity, and sophisticated data processing

Online Gaming: Regulatory changes (Six US states legalized online betting), ease of access due to technology and innovations in virtual reality are all set to revolutionize online gaming/gambling

Cloud Computing: just like money is secure in banks, data in cloud

Ad-Tech: Massive growth due to the increased time spent by consumers on digital media, access to user profiles and ease of targeting specific profiles

E-Commerce: structural growth drivers in place

Social Media: spreads information in a quick, cost-efficient and targeted manner

Sharing Economy: Hyperefficient business model using tech. to monetize underused assets