Yelena Bobyor

TCIM concentrates on individual companies rather than sectors or industries, for their equity accounts. They look for stocks that it believes are attractively priced based on an analysis of the company’s prospects for growth in earnings, cash flow, revenues and other relevant measures. In general, the firm focuses on companies with shareholder-oriented management dedicated to creating shareholder value. For the fixed income accounts, TCIM concentrates on security selection, sector allocation, yield-curve positioning, and duration management.

Bailard manages diversified portfolios across a broad risk spectrum for their clients. The firm carefully constructs diversified portfolios of assets that have low correlations with one another with the intention of enhancing return and reducing volatility. Their process begins with the creation of a longer-term strategic portfolio which consists of a mix of low and high volatility assets. Bailard uses a combination of quantitative research/models, fundamental analysis and/or qualitative judgment. Their fundamental research expertise is used in the analysis of their fixed income, real estate and specialized strategies.

Andor Capital Management uses a variety of methods and strategies to make investment decisions. The firm seeks to achieve superior capital appreciation through the purchase and sale (including short sales) of securities of companies that benefit or are harmed by global secular trends. Each fund emphasizes, but is not limited to, stocks related to the information technology, communications and media industries and their major subsectors. These include hardware, software, semiconductors, communications equipment, consumer electronics, the Internet, communications services, cable television and publishing. In addition, Andor Capital invests in companies in other industries where they have identified important secular shifts. The funds also attempt to take advantage of catalyst-driven short-term opportunities.

LOAM offers a variety of investment strategies when managing their funds. The strategies generally follow a risk-based methodology where risk is allocated between the various premia. By combining them using a proprietary risk-based methodology, the strategies target smoother returns in different market conditions, which are less exposed to drawdowns and to specific risks linked to individual strategies.

Provides brokerage services

Functions as a College/University

Seafarer utilizes a disciplined active management, based on fundamental analysis and applied over a long-term horizon, to enhance investment performance and mitigate portfolio volatility. The firm employs a bottom-up, fundamental investment approach. Their primary focus is investment in the listed securities of issuers located in developing countries.