Investment Process

Overview


Focus on long and/or short opportunities with an exploitable consensus view

Micro


Mispriced forward-looking earnings stemming from capital/commodity/industry cycle assumptions

Macro


Heavy due diligence on key cycle drivers, differentiated top-down assumptions drive cycle inflection point and bottom-up valuations

Opportunities


Historically operated Segra Capital Partners, a global opportunistic long/short hedge fund currently closed to investment. Select sector-focused/idea funds in the pipeline