At Aggressively Unconventional Asset Management, our research strategy centers on identifying mispriced assets, misunderstood sectors, and structural market opportunities that conventional firms overlook. We combine quantitative models, fundamental research, and contrarian intelligence to uncover asymmetric insights across public equities, alternative assets, and emerging themes.

Our research framework is structured around six core pillars:

• Data-Driven Research
We rely on quantitative indicators, technical signals, earnings trends, sentiment models, and proprietary screening tools to identify opportunities with measurable edge.

• TAM (Total Addressable Market) Analysis
We evaluate the scale of a sector or technology by examining its long-term market potential. Larger TAMs often support stronger growth trajectories, expanding revenue streams, and multi-year compounding opportunities.

• MOAT (Economic Moat) Assessment
We analyze the durability of a company’s competitive advantage — including brand strength, proprietary technology, network effects, cost structure, and switching costs — to determine whether its leadership can be sustained over time.

• Contrarian Positioning
We seek scenarios where market sentiment diverges from intrinsic value. Opportunities often arise where fear, misunderstanding, or short-term noise creates pricing inefficiencies.

• Asymmetric Setups
We target positions with controlled downside and meaningful upside potential, focusing on sectors with catalysts, innovation cycles, or fundamental dislocations.

• Risk-Focused Discipline
Every position is evaluated through scenario modeling, liquidity review, risk limits, and ongoing monitoring to ensure disciplined execution and capital preservation.

Our philosophy is simple:
Find what others ignore. Analyze what others underestimate. See what others refuse to see.