Marcellus ‘Global Compounders Portfolio’ (GCP) for Global Equities Investments (via GIFT City)

In the webinar, we will go over the pick-and-shovel investment strategy. The pick-and-shovel play is a strategy for investing in tools and services used by an industry rather than the industry itself. In other words, instead of investing in major product makers, investors invest in an industry's suppliers. This investment strategy is important for GCP because pick and shovel companies account for over 40% of the portfolio. We'll talk about how the idea came to be almost two centuries ago, and how it can help us in the modern world on our path to significant wealth creation. We’ll talk about why this strategy works so well when done correctly. We’ll also discuss the strategy's potential flaws and how Marcellus identifies potential winners. GCP’s Pick and Shovel companies are “dominant global franchises" and display the characteristics of exceptional resilience while delivering compelling free cash flow per share growth of ~20% in last decade vs S&P 500’s 6-7% (USD).

We shall also provide a brief update on the portfolio and how it is currently positioned.

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