At Oxus, we are guided by our belief that all investments must start with Macro themes. Rigorous analysis is performed on global growth rates, interest and exchange rates, global stock indices, commodity prices and public policy changes. Our management's expertise in economic research and having one of the largest databases and a proprietary economic/public policy model allows us in uncovering investment opportunities before the theme is evident to others.

Once the theme is uncovered, this is then fed into our India Specific analysis. Indian companies are then identified on the basis of the macro themes and analyzed on our proprietary valuation models based on fundamental and qualitative parameters. This helps us identify the Oxus universe of stocks. Once an opportunity set is identified a thorough technical analysis is done to determine entry and exit points. Liquidity is analyzed to determine the cost of hedging. If the cost is too high then the security is excluded from the opportunity set. A research team is assigned and if necessary a follow up company visit is scheduled.