Analysing investment themes involves assessing whether sectors have tailwinds or headwinds. We distinguish between sunrise sectors, which are emerging and growing, and sunset sectors, which are declining. The total addressable market (TAM) is evaluated to understand the potential market size. Additionally, the level of regulation in a sector is considered, as heavy regulation can limit growth while low regulation can offer more flexibility. Relative strength analysis helps identify sectors outperforming the broader market. Lastly, the cyclicality of a sector is assessed, recognizing that some sectors are more sensitive to economic cycles than others. Value Analysing value involves assessing key financial metrics and comparisons to gauge a stock's worth. We examine value ratios and conduct peer-to-peer valuations to determine how a company compares to its competitors. We also use industry sector benchmarks for context. We consider the stock's expectation cycle, evaluating market forecasts and performance potential. Reverse DCF (Discounted Cash Flow) analysis helps estimate the intrinsic value of the stock, while assessing enterprise value provides a comprehensive view of the company's worth. Additionally, we ensure the PEG (Price/Earnings to Growth) ratio is reasonable, indicating the stock is fairly valued relative to its growth prospects. Growth Growth analysis involves several key factors. We start by identifying the growth bridge and analysing trends in top-line (revenue), bottom-line (net profit), operating profit, and margins to understand if they are expanding or contracting. We determine if growth is cyclical or driven by structural changes. Key aspects include evaluating whether growth is fuelled by capital expenditures (Capex) or improved capacity utilization and examining the order book for future revenue potential. Additionally, we explore the reasons behind the business, such as new product introductions, geographical expansion, growth in end-user industries, acquiring new clients, industry growth, acquisitions, and Capex investments. Chart Chart analysis involves studying price patterns and technical indicators to understand market sentiment and potential future movements. Key tools include trend lines, moving averages, and oscillators. This helps identify support and resistance levels, breakout patterns, and potential reversal points. By combining these four pillars—Theme, Value, Growth, and Chart—we can make more informed investment decisions. This holistic approach provides a comprehensive view of a stock's potential, ensuring that we consider multiple angles before making a move.