The Altima team employs an opportunistic approach and is focused on a small number of transactions. The fund has can invest in liquid and illiquid special situations. Where appropriate, hedging mechanisms are used to help reduce market risk.
The fund uses a screening process including Bloomberg, Holt and other proprietary screens. It focuses on neglected companies and countries, reviewing composite analyst recommendations, buys versus sells, coverage versus capitalisation. It focuses on market i
The week on Risk.net, March 10-16 2018Receive this by email