Portfolio Manager, European Long/Short describes the investment philosophy and process.
In today’s markets, investors are increasingly seeking greater stability in returns and managed volatility as well as an element of capital preservation. Our strategy is designed to meet these objectives.
The European market offers a large and liquid opportunity set with multiple pricing inefficiencies. We believe an equity long/short strategy, implemented by experienced investors provides the best way to exploit these opportunities.
Launched in 2001, and managed by Michael Browne and Steve Frost since the start, the strategy utilises a bottom-up fundamental investment process based on extensive stock research. Within the process, a disciplined and proprietary macro framework guides the exposure management.