S. Basu Mullic
Principal and Portfolio Manager
Integre's Large Cap strategy aims to achieve a stable, long term solution to investors facing highly volatile global equity markets and treasuries with a negative real yield. The strategy builds off a bottom-up, stock selection process utilized by Basu Mullick in managing the Neuberger Berman Partners Fund, but with a greater emphasis on capital preservation and reduced volatility.
The Large Cap strategy invests in out-of-favor large cap stocks. It favors companies that generate free cash flow, high returns and have strong balance sheet. We believe, the combination of low valuation and quality bias can position a portfolio for long term appreciation with relatively lower volatility.