Operating Leverage - A low risk way of alpha generation скачать в хорошем качестве

Operating Leverage - A low risk way of alpha generation

Operating leverage is one of our preferred themes in equity investing. When done well, this can generate significant alpha with low downside risk and clearly defined exit criteria In this session we delver deeper into these aspects 00:00 Intro 06:45 Basics - The margin bridge 11:36 Sources of operating leverage 21:08 Precursor to operating leverage - a bad business cycle 26:54 Why do we like this theme? 42:35 Indicators to track to play the theme right 53:31 Case studies - Syrma SGS, Greenply Industries, Indigo Paints 01:19:16 Final thoughts on how to execute the approach well Please note that examples are for learning alone, not recommendations though we have detailed coverage on the stocks