Geosphere manages a long‐short equity strategy focused on investing across the natural resources ecosystem, seeking to take advantage of the dislocations created by energy transition. We aim to generate alpha via fundamental analysis combined with a unique understanding of sector specific factors that guide our variant view. Our investment approach remains sensitive to the interplay between the demand for commodities, macroeconomic indicators and the resulting impact on company fundamentals. We invest in companies that we believe are responsible stewards of capital. New pressures, including ESG, are creating supply headwinds across natural resources sectors that will enjoy significant new demand. We believe we’re in a secular upcycle for resources and we employ a patient approach in our quest to generate attractive returns.
