Tired of reading homogeneous sell-side style equity research reports? Are you craving investment research that gets straight to the heart of the investment story?
Our fundamental research is geared to tell you what you need to know to make better, informed investment decisions.
We don’t write 50+ page documents that take 3 days to read and digest.
All our research is direct, informative and actionable.
Our process follows an active, conviction-based ‘best ideas’ approach. The methodology is fundamentally driven, but we do not adhere to one particular investment strategy, as we believe this can simply result in missed opportunities.
Our overall strategy is classed as fundamental, bottom-up stock picking that enables us to deliver strong results in varied market conditions.
With a focus on performance, we manage our recommendations akin to managing a fund. We’re therefore more aligned with you than a sell-side analyst in how we think about what stocks to recommend, when to add or remove them and also the structure of our ‘basket’ of calls.