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Stratos Capital Companions (S.C) was established in 2017 by a small crew of execs from the funding business with a deep ardour for monetary markets, macroeconomics, and funding technique. S.C.’s unique aim was to focus solely and extensively on the analysis & growth of algorithmic trend-following methods. The implications of our analysis over time haven’t solely strengthened our conviction for systematic methods however have additionally led to the profound evolution of our philosophy in the direction of a multi-asset and multi-strategy funding mannequin. Writer Bio: An unique co-founder of S.C., I’m additionally presently a portfolio supervisor for a household workplace with greater than US$180 million in belongings beneath administration. 15 years of expertise within the funding business, of which I’ve spent 10 years actively managing funding portfolios for ultra-high-net-worth households. My funding philosophy is firmly anchored to systematic methods which might be evidence-based and relevant to a number of asset lessons and throughout market cycles. Ideally, an funding portfolio needs to be systematic by design, multi-asset in composition, and multi-strategy in execution. Rigorous threat administration is prime to this multi-asset and multi-strategy funding mannequin. For equities particularly, I rely closely on worth investing ideas alongside different elements which have confirmed to generate constant beta throughout market cycles. Good fairness investing, after all, shouldn’t be fully quantitative in strategy. Thus, a sure diploma of judgment and strategic considering is required for making qualitative assessments on the particular person inventory stage.Disclaimer: Stratos Capital Companions is a pen title adopted solely for the aim of contributing unbiased funding and buying and selling evaluation for Searching for Alpha. Stratos Capital Companions will not be a registered fund and isn’t licensed by a monetary regulator. Stratos Capital Companions doesn’t obtain any type of profit or compensation from firms talked about in our analyses. Nevertheless, the writer does obtain financial advantages within the type of cost for article views as a content material contributor for Searching for Alpha. The writer shall not be held accountable for any losses in any respect that will come up as a result of writer’s analyses. Readers are suggested to train due diligence when making funding choices.
Analyst’s Disclosure: I/we’ve no inventory, choice or related spinoff place in any of the businesses talked about, however might provoke a helpful Lengthy place via a purchase order of the inventory, or the acquisition of name choices or related derivatives in EDV over the subsequent 72 hours. I wrote this text myself, and it expresses my very own opinions. I’m not receiving compensation for it (apart from from Searching for Alpha). I’ve no enterprise relationship with any firm whose inventory is talked about on this article.
Searching for Alpha’s Disclosure: Previous efficiency is not any assure of future outcomes. No advice or recommendation is being given as as to if any funding is appropriate for a specific investor. Any views or opinions expressed above might not replicate these of Searching for Alpha as a complete. Searching for Alpha will not be a licensed securities vendor, dealer or US funding adviser or funding financial institution. Our analysts are third get together authors that embrace each skilled traders and particular person traders who might not be licensed or licensed by any institute or regulatory physique.
