The North Sea has been, for generations, not only the main resource but also the main force shaping the outlook of the people of the Stavanger region and the Norwegian west coast.Tough weather and scarce resources have taught them to be innovative, to turn over every stone and to focus on long term goals. Local entrepreneurship has also been shaped by this philosophy and has produced leaders with the ability to find solutions and never to give up.This is a proud tradition. North Sea GEM shares these priorities and aims to build an investment culture reflecting these values.
NORTH SEA GEM’s Global Macro-economic Outlook 2014-15 (and beyond) (February 2014)
New fund launched in Norway: North Sea GEM (15 November 2013)
VALUE S
Macro
Assess interactions between investment targets and the global economic environment. Identify potential bubbles and risks of spill-over effects. Adjust portfolio asset classes accordingly.
Risk
Country risk analysis before investment decision to tackle overheating risk, socio-political turmoil, and liquidity and solvency risks.
Governance
Identify countries with sustainable development and healthy companies with good governance and leadership before ranking on a number of risk / opportunity criteria.
Value
Only invest in companies with long-term sustainable business models.
