Given the recent profound decline in crude oil prices, the global energy sector and related industrial suppliers are...
Long/Short Global Opportunities Equity
Our Long/Short Global Opportunities Equity strategy is a borderless strategy that invests in both long and short positions of equity securities around the world.
Like all our active equity strategies, we invest in companies that are demonstrating positive fundamental change, with exploitable expectation gaps, at attractive relative valuations. Our Long/Short Global Opportunities Equity strategy also seeks to insulate investors from equity market volatility through the use of a transparent and liquid hedging strategy. Short positions are held synthetically through the use of financial derivative instruments. Explicit leverage is not used and the strategy is typically in a net-notional long position.
Key points discussed during this quarter's Global Equity Market Recap include: