The specialty of Cernemos Capital, this involves in-depth coverage of a particular publicly-listed company, detailing the industry sector, business model, growth strategy, financial statements, governance, risk factors and valuation methodology.

Offered as a single or recurring product, this involves the analysis of a company earnings update, following the release of quarterly, biennial or annual financial statements, or a significant company event or press release.

Analysis of Investor or Capital Market Days conducted by publicly-listed companies, including the key takeaways, product highlights, additional disclosure and long-term targets provided by the company.

With considerable experiencing evaluating governance aspects, a Master’s degree and several publications in the field of the environment, and a strong moral compass, ESG analysis is both a specialty and a passion.

This includes more unique and complex investing situations such as corporate restructurings, recapitalisations, spin-offs and holding companies, as well as financial products such as rights offerings, warrants and LEAPS.

Analysis for either party to a transaction, including the potential synergies and competitive advantages, financial implications and likelihood of success.

Highly detailed or more rapid and timely estimates of both public and private corporations, across any sector and for a range of different purposes, using various valuation techniques and methodologies.

Analysis and consulting regarding portfolio construction, including risk management and delivery of portfolio objectives, such as return requirements, yield and tax efficiency.

Analysis and content to be used in marketing to clients of family offices, institutions and investment corporations, specifically tailored to the requirements of the investor.