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David Saiz Bustillo
Plus aucun poste en cours
Finance
Profil
David Saiz Bustillo worked as a Partner at Abaco Asset Management LLP.
Anciens postes connus de David Saiz Bustillo
| Sociétés | Poste | Fin |
|---|---|---|
Abaco Asset Management LLP
 Abaco Asset Management LLP Investment ManagersFinance Abaco is an active, market-neutral manager which manages their equity fund, aiming to generate absolute returns by capturing relative value within the financial sector while targeting low volatility. The firm constructs a long/short portfolio with a European bias. They do not take concentrated positions and candidates for inclusion are assessed for their marginal contribution to portfolio diversification before they are added. The top-down elements of their investment process, the medium-term idea generation component and the knowledge base of their portfolio managers allows them to isolate the fundamental drivers (operational, sector and macroeconomic) for each sector and stock in their universe. They model company financial performance based on the relevant drivers and calculate an earnings sensitivity per factor. Earnings under various economic/sector scenarios are then extrapolated and probabilities attached to the scenarios. Abaco manages their fund with multiple time frames as they always have trading positions as well as core investments. | Compliance Officer | - |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Sociétés liées
| Entreprise privées | 1 |
|---|---|
Abaco Asset Management LLP
Abaco Asset Management LLP Investment ManagersFinance Abaco is an active, market-neutral manager which manages their equity fund, aiming to generate absolute returns by capturing relative value within the financial sector while targeting low volatility. The firm constructs a long/short portfolio with a European bias. They do not take concentrated positions and candidates for inclusion are assessed for their marginal contribution to portfolio diversification before they are added. The top-down elements of their investment process, the medium-term idea generation component and the knowledge base of their portfolio managers allows them to isolate the fundamental drivers (operational, sector and macroeconomic) for each sector and stock in their universe. They model company financial performance based on the relevant drivers and calculate an earnings sensitivity per factor. Earnings under various economic/sector scenarios are then extrapolated and probabilities attached to the scenarios. Abaco manages their fund with multiple time frames as they always have trading positions as well as core investments. | Finance |
