Kavish Jain

I am an Investment analyst focusing on value driven investment strategies.

I started out in markets in my 1st year of college (2020), initially I started out as a technical analyst and, after 6 months I shifted my whole philosophy towards value investing.

I spent my last 2 years learning about the various intricacies of value investing, developing mental models and rationales.

The philosophy evolves around buying businesses with huge tailwinds (forward quality growth) that have a long runway ahead, deep moats around them, or low-risk high uncertain businesses across the globe, at fairly reasonable prices, with reasonable competent management. The bets are typically contrarian, concentrated, and have a long-term time horizon.

I try to use combination of Philosophy & Psychology in order to better assess the context of situation, for a better decision making (reducing biases).

I am a CFA l2 candidate for august'23, a qualified CMA (USA) and, a B. Com'23 graduate. I cleared my CFA l1 with over 90%ile. And, I cleared both CFA l1 and CMA in my very first attempt. I passed with a distinction (1st Division) in my college.