Sector Insights
Our company research process is characterized by a prior analysis of industries. In this stage, we aim to gain an understanding of the specific characteristics of the industry, connect with key individuals outside our organization who can provide sector-specific knowledge, and identify companies (if they exist) that meet our criteria for conducting an in-depth analysis.
In addition to the initial industry analysis, in this Sector Insights section, we include quarterly earnings reviews, where we identify current trends and the companies that, for better or worse, are outliers among their peers. We also analyze macro events or situations that may impact companies within the industry.
Currently, we cover the superyacht industry, boat manufacturers, natural gas, renewable energy, wineries, and restaurants.