INVESTMENT ADVISORY
For the Discerning Private Investor: A Proven Investment Strategy That Delivers
Our aim is to empower your financial aspirations by delivering consistent returns and outperformance with prudent risk management. We have a proven track record, marked by outperformance in favorable markets and resilience during market downturns. Our unique, in-house investment strategy for managing equity portfolios prioritizes the exploration of undiscovered, mispriced value within the market. Our active approach enables significant upside potential with limited downside risk.
Our strategy demonstrated robust resilience during the unforeseen turbulence of 2020, a year marked by a pandemic: the maximum drawdown of our portfolio was a mere 7.86%, a striking contrast to the 30% or higher drawdown experienced by major equity indexes.
As your wealth guardians, we prioritize disciplined risk management and portfolio protection as the cornerstone of sustainable wealth. We place the highest priority on preventing losses. Our risk management not only shields against potential capital losses, but ensures minimal portfolio drawdown amidst market downturns. Our liquidity management strategies empower you with timely asset conversion into cash, providing liquidity precisely when you need it. Our proprietary Protective Approach™ is central to our assessments of investment returns, asset values, and event probabilities. This approach fortifies your wealth, ensuring resilience and sustainability amidst an ever-evolving financial landscape. Dive deeper to experience our unparalleled approach.
For the Professional Institutional Investors:
At M.I. Achkasov and Co., we offer unparalleled access and expertise to professional institutional investors seeking to penetrate the thriving Indian market. Situated in the heart of one of the world's most significant markets, our seasoned team, with 30 years of global emerging markets experience and renowned investment backgrounds, has established high-level connections within India's financial circles. This network allows us to identify unique opportunities and act swiftly upon them.
Our distinct advantage lies in our bicultural team, serving as a robust bridge between Indian entities and international investors. We navigate cultural nuances and facilitate effective communication, leveraging our deep understanding of the local market dynamics. This provides an essential "local view" for international investors, complemented by our global perspective gained from operating in major financial hubs.
Our core service revolves around strategic advisory in public equities, fixed income, and exclusive private equity investment opportunities. We apply our in-depth knowledge and selectivity in choosing external fund managers to enhance these services. Under the leadership of our principal, Maxim Achkasov, we are uniquely positioned at the confluence of information flow, investment expertise, and deal opportunities.