Investing.
The GUSIF investment philosophy incorporates many disciplines and styles. However, at our core we are a value-oriented investment fund that focuses on long term industry trends, corporate strategy, and financial stability.
Our process involves researching . . .
Macro Trends & Markets
Big picture view of the global macroeconomic landscape and industry trends
Corporate Strategy
Companies' comparative advantage, management, and secular as opposed to cyclical growth potential.
Financial Statement Analysis
Financial statements & evaluation of financial metrics.
Equity Valuation
Comps & DCF valuations, as well as other industry-specific valuation techniques.