DEEP RESEARCH FUND – INVESTMENT STRATEGY
The Deep Research Fund has a clearly defined, disciplined investment process.
Our research process starts with a proprietary quantitative model that screens the stock market universe for companies with cheap valuation, low financial risk and solid sustainability metrics. In a rigorous research process, we test the fundamentals of each company, and 9 out of 10 companies fail our very first test.
This allows us to spend our time on focused in-depth research of new investments. Learn more about how we find our next great investment.
MSCI ESG Rating