Are we on the cusp of a golden age?
Curtis Cifuentes introduces some opportunities that may benefit from changing trends in renewables, decarbonisation and the electrification of homes, cars and businesses.
Market Insights
A 3-step process towards zero emissions
Curtis Cifuentes summarises Avenir’s high-level framework for thinking about the renewable energy opportunity set and where they apply their analytical resources.
Blackouts, misinformation, and a climate of opportunity
Curtis Cifuentes discusses why the politicised nature of renewable energy plus misconceptions around the sector may present an opportunity for investors.
Sony: An underappreciated darling with significant upside
Curtis Cifuentes shares his insights on Sony and details why the company is seemingly underappreciated by the market.
Quarterly Investor Letter – December 2020
In a market that is increasingly displaying some behaviour that can only be described as ‘exuberant’, we are still finding what we regard as quality, long-term and differentiated investment ideas that can help drive attractive returns without undue risk of permanent loss of capital.
Video: GM is about to surprise everyone
GM is seen as a dinosaur and roadkill on the technology highway and we just think that’s completely wrong. Adrian Warner sits down with Livewire and shares why he believes the company is massively misunderstood.
Two public stocks with private equity pedigree
Adrian Warner is on the lookout for undervalued franchises but he’s no traditional value investor. He sees opportunity in industries dominated by a monopoly or duopoly, with the added benefit of excellent defensive characteristics. Two examples stand out in very different sectors.
5 key models to identifying opportunities
We share the 5 categories of private equity-style valuation mispricing’s we apply when searching for a diversified portfolio of good value investments and highlight some stock stories that fit these criterias.
Video: 2 stocks to balance your barbell
As we head in to 2021, investors are beginning to think of how to position their portfolios for the post-COVID recovery. CIO, Adrian Warner believes a ‘barbell’ approach offers protection and the ability to deliver attractive returns and highlights two global stock ideas to provide the barbell effect.
Quarterly Investor Letter – September 2020
This year’s twists and turns continued in the third quarter. Given this environment, we have been tilting our portfolio towards undervalued franchises.