Macro
The Macro Group employs a top-down approach to identify investment opportunities from macroeconomic trends in monetary policy, international trade, geopolitical developments, and more. The group is sector agnostic and seeks to understand how systemic factors influence markets.
The Macro Group employs a top-down approach to identify investment opportunities from macroeconomic trends in monetary policy, international trade, geopolitical developments, and more. The group is sector agnostic and seeks to understand how systemic factors influence markets.
Industrials
The Industrials Group focused on companies that manufacture and distribute capital goods in support of industries such as aerospace and defense, construction and engineering, and electrical equipment and heavy machinery.
The Industrials Group focused on companies that manufacture and distribute capital goods in support of industries such as aerospace and defense, construction and engineering, and electrical equipment and heavy machinery.
Small Cap
The Small Cap & Special Situations Group invests in companies with a market cap of less than $2 billion. They also find mispriced assets in situations frequently misunderstood by the general market, including mergers and acquisitions and bankruptcies.
The Small Cap Group invests in companies with a market cap of less than $2 billion. They also find mispriced assets in situations frequently misunderstood by the general market, including mergers and acquisitions and bankruptcies.
Technology
The TMT Group finds investment opportunities in a variety of technology, media, and telecom sub-sectors including software, eCommerce, live streaming, mobile communications, semiconductors, fintech, among many others. The group focuses on exploring emerging technologies that will have a profound impact on society, such as 5G, quantum computing, and AI.
The Technology Group finds investment opportunities in a variety of technology, media, and telecom sub-sectors including software, eCommerce, live streaming, mobile communications, semiconductors, fintech, among many others. The group focuses on exploring emerging technologies that will have a profound impact on society, such as 5G, quantum computing, and AI.
Healthcare
The Healthcare Group looks at a wide range of businesses involved in the provision of healthcare including biotech, pharmaceuticals, and health insurance companies. The Group seeks to apply technical expertise in biology, chemistry, and physics to best identify innovative drugs and healthcare solutions with the potential for outsized returns.
The Healthcare Group looks at a wide range of businesses involved in the provision of healthcare including biotech, pharmaceuticals, and health insurance companies. The Group seeks to apply technical expertise in biology, chemistry, and physics to best identify innovative drugs and healthcare solutions with the potential for outsized returns.
Consumers
The Consumers & Energy Group covers a wide range of consumer facing sectors including apparel/accessories, food/beverage, transportation/entertainment, and department/discount stores. They also explore the energy sector to find companies in sub-sectors including renewable energy, energy provision, energy infrastructure, and semiconductors.
The Consumers Group covers a wide range of consumer facing sectors including apparel/accessories, food/beverage, transportation/entertainment, and department/discount stores.