Dimitre Genov

JPMIM seeks to generate positive excess return through both a bottom-up approach emphasizing security selection and a top-down approach focusing on macro investment themes and trends to aid in determining sector weightings, currency, and yield curve weighting where appropriate. The firm offers a broad range of US, non-US and global investment management products and provides different strategies that span the full spectrum of asset classes including equity, fixed-income, cash liquidity, currency, real estate, hedge funds and private equity.

BAM aims to deliver consistent, uncorrelated absolute returns in all market environments. The firm manages multi-strategy investment funds which maintain a concentrated private equity portfolio. Their investment advisory services reflect a blend of strategies including fundamental long/short equity, macro & rates, systematic trading and event & credit investing. BAM’s long/short equity and equity trading strategies include (but are not limited to) investments and trading in the following market sectors: Energy, Health Care, Financials, Industrials, Information Technology, Consumer Staples and Consumer Discretionary.

Artio Global Management (AGM) manages a variety of global equity and fixed-income investment strategies. The firm focuses on creating highly-diversified portfolios of attractive securities that are based on benchmarks, while being willing to actively depart from them in the pursuit of superior risk-adjusted returns. Their strategies include international equity, global equity, US equity, investment grade fixed-income, high yield and core plus. AGM's international equity strategies are core strategies that do not attempt to follow either a growth approach or a value approach. The strategies invest in equity securities in developed and emerging markets outside the US. They seek to maintain a diversified core portfolio that is driven by dynamic sector and company fundamental analysis. AGM's objective is to invest in a highly-diversified portfolio of the most relatively attractive securities in over 20 countries. The Artio Global Equity Strategy is a core, multi-cap equity strategy that invests in companies throughout the world. The strategy employs the same investment process as AGM's international equity strategies, but includes investments in US equities. AGM's US equity strategies include micro-cap, small-cap, mid-cap and multi-cap. The strategies invest the stocks of US issuers with market-cap relevant to each category. AGM employs an individual stock selection approach that is based on in-depth fundamental research, valuation and scenario analysis, rather than market timing or sector/industry concentration. The process employs the use of both qualitative and quantitative analysis. AGM's investment grade fixed-income strategy focuses on investments in the high grade debt of both US and non-US issuers. Their main offering is the Artio Total Return Bond Strategy, which must invest at least 60% of portfolio assets in the US fixed-income markets and also seeks to take advantage of opportunities in the investment grade non-US markets. The Artio High Yield Strategy invests in securities issued by non-investment grade issuers in both developed and emerging markets. AGM's core plus strategy combines their investment grade fixed-income strategy with their high yield strategy. The strategy employs an allocation model to complement the firm's top-down macro view.

Functions as a College/University

Functions as a College/University

Provides financial advisory, asset management and investment services

Functions as a College/University

Magnetar Capital seeks to deliver diversifying returns to investors by investing growth capital in businesses that drive the real economy. The firm invests across geographies, in both public and private transactions. They rely on their robust risk management process at the investment and portfolio level to maintain an anticipated favorable risk-return profile across various market environments.