Abu Dhabi · Student-led · Research-Driven
Falcon Student Investment Fund
FSIF is an institutional-style, student-managed investment fund delivering rigorous equity research, disciplined portfolio construction, and professional training for the next generation of investors.
Simulated AUM
$100K
Portfolio Universe
UAE Market + Global Large Cap
Equity Research Reports
7 Published
Mandate
Institutional discipline, student leadership.
We combine structured investment training with real-world research processes. Our analysts build conviction through fundamental analysis, sector mapping, and risk-aware portfolio construction.
Equity Research
Bottom-up coverage on UAE market leaders and global large cap names with full valuation models.
Governance
Investment committee reviews, quarterly rebalancing, and documented decisions.
Investment Process
A repeatable workflow inspired by institutional standards.
Step 1
Idea Origination
Screening, sector tailwinds, and quarterly thematic reports.
Step 2
Underwriting
Full models, management quality assessment, and downside scenarios.
Step 3
Decision & Monitoring
Investment memos, committee votes, and catalyst-driven updates.
Research
Recent publications and coverage.
Energy & Materials
Borouge Equity Research
March 2025
Consumer Staples
Walmart Equity Research
March 2025
Technology
Palo Alto Networks Equity Research
March 2025
Network
Alumni and partner relationships.
Our members progress to leading investment institutions while collaborating with regional partners.
