We have a strong focus on investing in undervalued companies that consistently give out dividends, as well as short term + low-risk corporate action arbitrages, so that your portfolio of stocks can be another reliable source of passive income. As such, you do not have to worry about rebalancing too frequently. Read more here: https://blog.recompound.id/p/our-investment-philosophy-at-recompoundid

We obtain investment signals from multiple sources: investment analysts, top fund managers, etc that have a combined 10+ years of experience in the capital market. Their identity information is confidential.

We do not believe in maintaining high “hit rate”. We believe in consistent equity growth overtime. A high “hit rate” with poor risk management will not accelerate your wealth.

Our clients were advised to buy RALS (PT Ramayana Lestari Sentosa Tbk.) back when the price was still 550. Now they are still holding it with a considerable gains (~25%).

RALS is the market leader on general trade (clothing, accessories, bags and shoes) for Indonesian middle-to-low segment.

Our thesis is 2023 will be the year which benefits RALS greatly because it is a political year where political parties are holding campaigns for 2024 Indonesian general elections.

Having said that, we think that RALS is rather expensive at this price. Subscribe to us for more undervalued stockpicks.

We keep holding our stocks as long as our thesis is still intact (corporate action arbitrage / fundamentals with dividends)

Long answer: Read more of our investment philosophy here: https://blog.recompound.id/p/our-investment-philosophy-at-recompoundid

Because, in our experience, investing with fundamental reasonings (earnings or corporate action arbitrages) yield more consistent returns. We would like to emphasize consistent, not necessarily scoring highest return within a few years.

Moreover, majority of our clients are busy professionals. Hence, this particular investing style suits them the most because they do not have to perform so many transactions.

Nope. Why? Because there is no free lunch! Even if we do have access, we would have to pay a hefty price for that information, and this does not make sense from our business perspective.

Even if we do have access to those information without paying any price (free), we would still apply our investment framework discussed earlier. Why? Because if we trust those information blindly, there is a high probability we are becoming Bandar’s exit liquidity. If that happens, it’s hard to grow our clients’ portfolio consistently.

No. This is because our investment instrument is stocks. In the short term, price can fluctuate wherever it wants. However, over the long run, stock price will eventually follow the company fundamentals.

If you stick with us for at least a year, we are highly confident your portfolio will grow.