Rhema (Greek, noun):
*** spoken word, utterance, thing said ***
Rhema Capital Management, LLC.
We believe a data-driven, bias-free asset allocation and security selection process has tremendous potential of delivering alpha over a reasonable investment horizon.
We believe this will result in owning stocks of companies that have better-than-average risk/return profiles.
A modern approach to Investing
It’s essential to have an investment approach that is rigorous, time-tested, and easy-to-explain. Rather than chasing the latest “shiny” stocks, we believe in buying stocks of those companies that have economic moat, durable earning power, and aren’t too susceptible to technological or political changes.
Ethos
Risk Optimization
Diversification is your friend.
Research-driven
Asset allocation and security selection must be based on research, and finance theory.
Semi-Active Management
Beating the market is HARD. Hence, we employ an approach that leverages both an active portfolio management, with a passive overlay.
Portfolio Construction
Portfolio are constructed in a manner that reflects our deep conviction of the underlying fundamentals of the companies that we have researched.
What is in Your Portfolio ?
We know what is in our portfolio.