A stock is more than a number on a screen, it represents a real business. Fortunately for us, the market doesn’t always value those businesses appropriately.
Who We Are
Globescan Capital was founded on the principle that investing in high-quality companies at attractive prices is the best strategy to achieve long-run, risk-adjusted returns.
As such, our benchmark-agnostic portfolio is concentrated with 20 to 30 positions of value and growth stocks across market caps, selected through a disciplined and repeatable investment process that focuses on fundamentals and their long-term, moat-protected future free cash flows. We invest like business owners, identifying lasting companies with significant competitive advantages.
We believe in making money for our clients by being rational investors, not speculators. We understand that the market is there to serve us, not guide us – providing opportunities for us to arbitrage the difference between short-term sentiment shifts and long-term business fundamentals.
The stock market is filled with individuals who know the price of everything, but the value of nothing.