Our Process

Unicus Research uses both top-down and bottom-up research to identify sustainable long-term investments, as well as fundamentally/structurally flawed investments.

1. Through macro research, sustainable long-term investments are carefully identified.

2. Fundamental research is used to identify market leaders that are capable of capitalizing on the long-term market trends.

3. Analyze the company’s cashflows, with a keen focus on the off-balance sheet transactions and disclosures.

4. Investigative research is used to understand the behavior of the management personnel and their obligations to the shareholders.

5. Finalize our thesis with supporting documents, research, and analysis.