Investment Philosophy

The investment philosophy of Arosa's investment strategies is centered around fundamental research to identify opportunities, emerging sector themes and valuation dislocations to generate positive, risk adjusted returns. A strong focus on proprietary research coupled with deep experience, relationships and knowledge of the energy and related sectors allow us to identify qualitative and quantitative company specific catalysts. The fundamental research also assists in identifying transformative, investable secular trends and events in the sectors. Marrying the fundamental views, both company specific and thematic, with an understanding of market sentiment and expectations for each company defines the investable opportunity set for our strategies.