Idea Generation
Investment
Themes
What are the important secular dynamics driving long-term change, disruption and/or cycles?
Implied holding period: Long-term (5-10 years)
Macroeconomic
Analysis
Where are we in the business cycle, what are the implications of monetary and fiscal policy and how do these factors affect the investment universe?
Implied holding period: Medium-term (1-3 years)
Opportunistic
Ideas
When should we capitalize on a material change in a country, sector or individual business as a result of a specific catalytic event?
Implied holding period: Shorter-term: (6-18 months)
Network-Driven
Insights
We benefit from significant investment insight by serving on multiple boards, investing in private companies and funds, interfacing with our network of company executives, former sell and buy side colleagues, and Rockingstone’s own sophisticated client base.
Implied holding period: Varied