The Fund - Iguana Investments

Go to content


We believe that our fundamental stock picking skills, when augmented with modern quantitative analysis techniques, will lead to an enhanced outcome for investors


We believe that the wider stock market is overly focused on financial metrics and often fails to anticipate operational changes.
Our edge is in identifying potential step changes in corporate performance that delivers a sustainable window of opportunity. We exploit this by combining strong fundamental analysis and modelling, with a clear understanding of the quantitative (stock-specific) factors that are currently influencing a share’s individual performance. By augmenting traditional fundamental analysis with modern econometric techniques that ‘x-ray’ a stock to identify what is really driving its share price, we improve the effectiveness of the active investment process.

Back to content