Our Philosophy
“Capturing Long/Short opportunities in the cyclical shipping and energy sectors through judicious use of proprietary industry and company valuation factors”
Energy
The energy strategy seeks to capture Long/Short opportunities in upstream energy both from a structural and a cyclical perspective. It identifies companies with the best technological and market positions on a global basis.
Shipping
The shipping strategy applies technical and operational expertise to analyse the winners and losers from increasingly stringent environmental standards. The valuation framework is based on cyclical analysis incorporating the effects of future environmental standards. The pioneering satellite tracking system TRACS is used to support short term positioning in equities and freight forward agreements