Home

BUOYANT CAPITAL

Investing Through

CYCLES

Buoyant Capital’s investment philosophy recognises the inevitability of cycles. Navigating the unpredictable ocean of investing keeps us awake. We adjust our sails when we smell change in the winds. We play a different game when the rules change. We invest through cycles, knowing that no single formula or rule can be put to work flawlessly over all time.


Buoyant Opportunities PMS
across cycles

FIRST UP...

What is Buoyant?

BUOYANT CAPITAL is a highly respected alternative investment manager in Indian public markets, with consistent top decile performance*. We are owned by four professionals with over 70 years of combined experience. Buoyant Capital is SEBI-licensed to offer several alternative investment products in Indian stock markets, including discretionary and non-discretionary PMS, AIF and also offers investment advisory services (via Smallcase, Wealth Desk, Whatsapp). 

We have been in business since June 2016.

* As per PMS aggregator data

Why Buoyant?

  • FRAMEWORK (Cross cycle investing, single strategy)
  • INVESTORS FIRST (Full disclosure, zero exit load)
  • SKIN IN THE GAME (8% of AUM, no sidepockets)
  • INTELLIGENT DEPLOYMENT  (No model portfolio, Manage in cohorts, Software tools)
  • SECTOR SPECIALISATION (Decades of insights, No single fund manager, Inspired by Capital International)
  • TECH WIRING (Digital DNA, online portfolio sharing)
  • PERFORMANCE (Top 3 PMS)
AT A GLANCE

Framework

Aggressive / Defensive Cross cycle investing 'Horses for courses'

6% of AUM

Skin in the game
By firm/directors Alignment of interest

Top-3 PMS

Multi-cap
Aggregator data

Senior Team

Thorough Research
'Capital' mindset

CAGR

Since inception
CAGR is 20.7%

Execution

No model portfolio Managed account Unique operations

MARKET SWIRLS

Latest Memos

letter #110

The new intelligent investor: leveraging AI for higher returns

Letter # 110The article discusses the potential impact of the artificial intelligence platform ChatGPT on the field of investing. ChatGPT, …

do-great-companies-make-great-investments-this-buffett-bet-is-a-case-in-point

Small misconceptions, large implications

Letter # 109 “We only use 10% of our brains, what if we could use 100%?” Many movies like Lucy, …

Letter #108

As we enter CY2023

Letter # 108 | 13 Dec 2022 CY2022 will mark the seventh consecutive year of gains for the Sensex (assuming …

Letter #107

Genetics & Mimetics: why investors miss PSB-like rallies

Letter # 107 | 6 Dec 2022 Nifty PSU Banks Index is up 60% in the past year and 40% …

WHAT WE SAID

Videos

Subscribe To Our Newsletters

Enter your email address to subscribe to our
investor memos and other updates!