Activities

Optimized & Tested Solutions

For All Your Financial Needs

Our Managers apply a variety of strategies in order to achieve the most safe and profitable results.

Activist strategies

Activist strategies obtain or attempt to obtain representation of the company’s board of directors in an effort to impact the firm’s policies or strategic direction and in some cases may advocate activities such as division or asset sales, partial or complete corporate divestiture, dividend or share buybacks, and changes in management. Strategies employ an investment process primarily focused on opportunities in equity and equity related instruments.

Our Innovations

Science Focused Strategies!

Distressed Securities /Restructuring strategies

Distressed/Restructuring strategies employ an investment process focused on corporate fixed income instruments, primarily on corporate credit instruments of companies trading at significant discounts to their value at issuance or obliged (par value) at maturity as a result of either formal bankruptcy proceeding or financial market perception of near term proceedings.

Equity Market Neutral strategies

Sophisticated quantitative techniques of analyzing price data to ascertain information about future price movement and relationships between securities, select securities for purchase and sale. Including Factor-based and Statistical Arbitrage/Trading strategies.

Long/Short Equity strategies

Long/short equity strategies (a/k/a equity hedge strategies) maintain positions both long and short in primarily equity and equity derivative securities. A wide variety of investment processes are employed to arrive at an investment decision, including both quantitative and fundamental techniques; strategies are broadly diversified or narrowly focused on specific sectors and range broadly in terms of levels of net exposure, leverage employed, holding period, concentrations of market capitalizations and valuation ranges of typical portfolios. Our Long/short equity managers maintain at least 50% exposure to, and in some cases entirely invested in, equities, both long and short.

Multi Strategies

The investment objective of our multi-strategies is to deliver consistently positive returns regardless of the directional movement in equity, interest rate or currency markets. In general, the risk profile of the multi-strategy classification is significantly lower than equity market risk. The diversification benefits help to smooth returns, reduce volatility and decrease asset-class and single-strategy risks.