Securities | Fundamental Research

Cadiz has expanded its research offering with the launch of a fundamental equity research unit within Cadiz Securities. The fundamental research team provide high quality and innovative equity, economic and fixed income research through our senior analysts, who have extensive experience in their respective industries.

Fundamental research is the analysis of a company or specific companies based on sales, assets, earnings, products, services, markets, and management. Fundamental research is used in conjunction with technical analysis, which is a method of research analysis that focuses on the price movements of specific securities.

Current fundamental research coverage includes:

  • Corporate Governance of listed equities
  • Coverage of equities in the consumer retail sector
  • Coverage of equities in the mining (platinum) sector
  • Economic Research and strategy
  • Economic Scenarios for portfolio construction