Geosphere manages a long-short equity strategy focused on natural resources and industrial sectors, seeking to capture opportunities created by the ongoing power demand growth globally and energy transition challenges. Our value based approach combines rigorous bottom-up analysis with a deep understanding of how commodity demand, macroeconomic trends and geopolitics of supply chain re-shoring impact company and sector fundamentals. Powerful new demand drivers led by AI adoption and data center expansion as well as ongoing developing world demand, while the resource producers continue to exercise capital discipline, are creating structural supply-demand tightness across various natural resource sectors. We invest in companies within energy, metals, power and associated infrastructure and shipping sectors, keeping in mind both long term fundamentals and short term trading dynamics. We believe we’re in a secular upcycle for resources and we employ a patient approach in our quest to generate attractive returns.
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