Pence Capital Management, LLC

About

Home - Pence Capital Management We study human behavior, ahead of change. How To Invest Pence Capital Management integrates academic, behavioral and military-grade intelligence to identify transformative investment ideas and develop investment strategies and model portfolios. We believe that big, knowable themes emerge from a simple truth: human behavior drives consumption, which directly impacts the supply chain, and in turn, global economies. At PENCE, knowing the markets means anticipating and capitalizing on human factors that can shift the balance of competition across sectors and industries. We look at the root of macroeconomic forces—people, their needs and their patterns of consumption—with specialized observational skill. PCM Newsletters The news and headlines that are impacting the markets and economy delivered daily to your inbox. Market News Strategies Our investment strategies seek to capitalize on thematic, long-term investment trends built on a close study of human behavior. Ubiquitous Strategy Finds investment opportunity in stocks of “ubiquitous” companies—those whose services have become part of our daily lives and whose position at the choke point in the supply chain gives them pricing power. Content Leaders Strategy Seeks above-average capital appreciation by investing in stocks of U.S. companies that are dominant in the media content arena, including television producers, filmmakers, content libraries, broadcast channels and delivery platforms. Digital Wo

Key Contact