Pacome P. Breton

FQS Capital specializes in analyzing complex alternative investments using innovative tools and techniques. The firm conducts comprehensive quantitative, qualitative and operational analysis to fully assess investment opportunities. They aim to offer superior risk-adjusted returns and high levels of persistent alpha.

PAI is a value-oriented manager which invests through their funds in global and European equity, aiming to exploit valuation anomalies and achieve consistent, absolute returns that are uncorrelated to global equity and bond markets. They specialize in long/short equity, pairs trading, and opportunistic strategies and employ real-time risk management tools to monitor risk. The firm has no market cap restrictions and manages a European fund focused primarily on mid- and large-cap stocks and is predominately market neutral. They regularly stress test portfolios to ensure that their funds can withstand unexpected events. PAI conducts in-house research utilizing proprietary quantitative valuation models and historical databases to seek out investment opportunities globally. The holding period for a position or stock varies from several weeks to one year. Once the target price of a stock is reached, they liquidate all positions in that stock.