BGB Securities specializes in researching inefficiently priced securities that are misunderstood or insufficiently covered by the marketplace. As contrarians, we seek to identify investments that are temporarily out of favor. We focus on indentifying mispriced assets that are capable of producing significant future cash flows, and look for near term catalysts that may cause intrinsic values to be realized. We also seek to identify mispriced companies with competitive advantages that allow for sustainable profit margins. We seek out special situations across industries, favoring a fundamental-driven, analytical approach.
To find the best opportunities, our analysts look for ideas both in the equity and fixed income markets. Some of our ideas have a long term focus and some are more trading oriented. Our current sector coverage includes: Basic Materials, Business Services, Consumer Products, Financial Services, Hotels & Entertainment, IT Services, Media & Broadband, Restaurants, and Specialty Retail. We are always on the lookout for new ideas as they present themselves.
We are proud of the varied experiences our analysts bring to BGB Securities. In addition to upholding the highest ethical standards, our analysts understand what our clients are looking for based on their years of following the markets.