Our Philosophy
“Capturing Long/Short opportunities arising from rapid decarbonisation in the cyclical shipping and energy transition sectors through judicious use of proprietary industry and company valuation factors”
Energy
The energy strategy seeks to capture Long/Short opportunities in energy transition both from a structural and a cyclical perspective. It identifies companies with the best technological and market positions within the rapidly developing New Energy sector on a global basis, and it identifies transition opportunities into sustainable solutions and restructuring opportunities in the oil and gas sector.
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