Equity & Macro Research
We strongly believe the key to being a good investor is knowing the market and the product. At SGC we focus on our experiences and young students and engineers with a different perspective to traditional market players. By conducting macroeconomic research on a myriad of topics we find interesting opportunities in sectors and companies with value yet not yet seen by the market. Members develop strong analytical skills while keeping up with the market.
Traditional Side Objectives
1
Market Outlook
In 2024 we have taken our stance on what the markets look life for the next year. This is essential for our investment decisions. We constantly iterate on our outlook throughout the year with heavy research into current events.
2
Industry Deep Dives
The best industries will yield us the best results. It is important we are educated in all equity industries to find the best sources of alpha in the market. We aim to cover as many industries as possible without losing detail.
3
Company Health Evaluations
When we find interesting companies, we formulaically determine the value and whether there are potential opportunities in investing. These reports help finalize our investment choices to ensure rigour in our decisions.
Staying away from Irrational Exuberance...
Investment Principles
We aim to achieve strong returns without significant risk. We follow the investment advice of the best investors and use our own judgement for our decisions. We avoid trends and attempt to understand all sides of the story before we make decisions. Our members highly specialize in specific industries so we have subject matter experts. Currently we cover the Consumer/Retail, Technology, Energy, ESG sectors along with political analysis as it pertains to the market.