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By tracking and understanding the economic, regulatory, and legislative landscape we create fluid investment narratives that change with the dynamic cannabis market.
We structure our portfolio investments to capitalize on these narratives as well as the abnormalities and inefficiencies of the immature cannabis market which include: lack of liquidity, trading on lower exchanges, mostly retail investors, and rapidly changing capital markets.
Finally, we buy stocks as if buying ownership of the underlying business. Therefore, in-depth business knowledge, fundamentals, valuation, accounting scrutiny, and management consumes our focus as investment managers. We restrict ourselves to exchange-listed cannabis equities and pick equities with strong and undervalued fundamentals.
ICANIVEST has developed a process in which we continually evaluate our asset allocation of capital among long, neutral, and short positions. Then we look at the sectors and determine which ones provide the greatest opportunity in the current stage of the industries’ life cycle. And finally, we look at the individual equities in each sector providing detailed fundamental analysis like DCFs and Price Comparisons.
We aren’t active traders and typically only adjust the portfolio positions for major developments. We study the fundamentals and pay little attention to the noise (daily movements/social media).
These levers/catalysts will fundamentally change the dynamics of the developing cannabis industry. We position our portfolio to capitalize on the levers at the appropriate times.
Federal Levers
State Levers
Industry Levers
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