Tuesday, September 25, 2018

PPCP Insights - Case Study on Stock Selection for Flight Centre - Jan 17 to Aug 18

PPCP process aims to deliver both Performance and Preservation.

More specifically, PPCP aims to deliver:

  • most of the upside Performance during positive markets; and
  • less of the downside returns in negative markets to achieve some Preservation of investors' capital. 

The attached PPCP Insight Case Sudy outlines the PPCP Process for selecting investments by focussing on the Flight Centre investment we made in January 2017 and subsequent disposal in August 2018


PPCP Insights - Case Study - Flight Centre - Jan 17 to Aug 18
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Thursday, September 20, 2018

PPCP Process for selecting investments and portfolio construction

PPCP process aims to deliver both Performance and Preservation.

More specifically, PPCP aims to deliver:
  • most of the upside Performance during positive markets; and
  • less of the downside returns in negative markets to achieve some Preservation of investors' capital. 
The attached PPCP Insight outlines the PPCP Process for selecting investments and portfolio construction.

By at
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