
More specifically...
We are looking at secular tailwinds and headwinds, changes in the industry's or company's fundamentals, structural changes in the business model, accounting quality, balance sheet and cash flow, valuation, management, and market inefficiencies where the sell-side doesn't understand the true drivers of the business or the current issues affecting the company. We take pride in providing unique viewpoints that others have not picked up on. Understanding how reality is likely to differ from expectations is the key to our successful idea generation and our proven performance.