The Future Fund LLC is an SEC-Registered Investment Advisor. We've identified megatrends that we believe are the most influential multi-year secular growth opportunities shaping the future. Our focus is on companies that can change the world by capitalizing on these fundamental changes in their markets.
We manage concentrated, high-conviction secular growth portfolios for clients in both a long-only and a hedged equity structure.
We believe transformative companies will displace legacy industry incumbents in several key sectors.
We apply deep industry research and create concentrated, high-conviction portfolios.
We are benchmark agnostic and do not manage to an index, thereby creating high active share and a non-correlated return profile.
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Our partners have decades of investment experience and first-hand operational skill gained from managing companies.
We strive to exploit short-term dislocations in the market, creating incremental alpha.
We manage risk intensively, both fundamentally and quantitatively.
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We have a fully transparent business model, tied to investment performance to ensure our clients’ interests come first.
Gary Black On Keys To Stock Analysis
Centered on Transformative Companies Creating Long-Term Value
Gary Black Discusses The Importance Of Megatrends
Megatrends have been changing the way people live for hundreds or even thousands of years.
Targeting Businesses Capitalizing on Secular Trends Over Three to Five Years
There are three things that I’ve tried to do my whole career. One, embrace controversy. Usually with research, there’s got to be some investment controversy where people are either evenly divided or adamantly fighting about some issue. Two, find a research edge that you can actually cultivate. You’ve got to be able to say, I’m finding out something that the rest of the market doesn’t know.
In this interview, Gary Black covers how megatrends like social media, mobility, healthcare advancements and more are reshaping industries. These trends form the foundation of The Future Fund’s investment strategies, guiding decisions on both the long and short sides of the market.
