WHAT WE DO
We take a dynamic approach to investment research. By traveling the world and engaging with diverse markets, we go beyond the desk to gather exclusive insights to a select group of investors. Using investigative methods like scuttlebutt (industry gossip) and HUMINT (human intelligence), we uncover information that traditional analysis might overlook, giving us a distinct advantage in understanding both companies and industries.
EQUITY RESEARCH
Our research focuses on global quality SMEs with a high return on investment (>20%), where long-term relationships with founders and management teams play a pivotal role. We combine quantitative screenings with opportunistic discoveries to identify these investment opportunities.​​
Butcher Report
Summary offering a concise, high-level overview of a company’s key metrics and investment case.
Deep Dive
In-depth analysis of a company or sector, combining fundamental research with intelligence-gathering techniques.
Valuation models
Updates
Interactive financial models with forecasting, price sensitivity analysis, and scenario planning.
Follow-up reports after management meetings or when new insights about a stock or company emerge.
FUND SELECTION
Through years of experience, the analyst has interviewed and analyzed hundreds of portfolio managers, identifying those who truly stand out from the crowd. Influidence aims to promote global hidden managers who distinguish themselves through performance, innovative approaches, or unique philosophies.
Fund Analysis
Comprehensive evaluations that explore a fund's investment philosophy and conduct thorough due diligence on operational and compliance matters.
Interview
Behavioral analysis of fund managers to understand their core motivations and decision-making processes.
Benchmarking
Comparative analyses of funds, published either on demand or at key intervals, to help clients make informed investment choices.