Today’s global equity market is shaped by structural disruption, with winners and losers emerging across industry sectors. An absolute return, long-short approach to global equities investing offers a powerful edge over traditional strategies. The long-short research process builds conviction in long positions while unearthing shorting opportunities in structurally declining sectors, capturing absolute value from both the long and short side of the investment book. Taking this approach and combining it with the freedom to invest over a 5+ year horizon to align with the long-term investment plans of structural winners can unlock one of the great remaining alpha opportunities in the market. Traditional long only and low-net long-short funds are often constrained by exposure limits, strict mandates, and investment pressures from investing over the long term and shorting. It is crucial to have the freedom to invest in the best long-term opportunities whatever they are, turning time and disruption into a competitive advantage.

Lev Margolin | 0.50 CE