Research and Publications

The Investment Research Team

The Investment Research team is the most rigorous and demanding division at GIS. We are a team of 30 Investment Analysts who work together to create thorough investment research reports on a variety of investments. We currently have four investment strategy teams, each specializing in a specific investment strategy. We believe that the best investors are able to approach investment opportunities from a diverse perspective. We expose our analysts to esoteric investment strategies because we believe it is an imperative step toward expanding complex, diverse, and unique perspectives for selecting opportunities, and pursuing a successful finance career.

To learn more about specific investment division strategies, please see the descriptions below.

Pure Alpha covers Long/Short domestic equities. Team members participate in an industry coverage rotation that covers the Media, Communications, Industrial, and Consumer Discretionary sectors.

Pure Alpha: Generalist

Pure Alpha: Technology

Pure Alpha Technology covers Long/Short domestic equities. Team members participate in an rotation within the Technology industry, including SaaS, semiconductors, internet, TMT, and IT sectors.

Global Macro covers International Equities, Credit, Commodities, and Currencies. The focus of this team is to apply macroeconomic principles to identify future volatility across international trade and capital markets.

Global Macro

Special Situations covers Global Alternative Investments across Credit, Equities, and Derivatives. The focus of this team is to identify relative value in asset markets. Investments will rely upon downside protection principles, event-driven market conditions, and recovery opportunities.