Phil Streeton

Provides brokerage services

Trafalgar UK is an active, quantitative-oriented manager that aims to provide absolute returns. They manage their funds utilizing a variety of strategies, such as European market neutrality, dynamic long and short equity trading, European statistical arbitrage, leveraged European market neutrality, and multi-strategy.

GATKO is an active alternative investment manager deploying arbitrage and long/short strategies to generate non-correlated returns. Their investment style is value-oriented and inspired by their expertise in private equity and emerging markets. The firm seeks to take advantage of global themes and special situations, and emphasizes their non-consensual thinking. Their investment horizon tends to be short to very-short term. A self-described 'old fashioned' hedge fund manager, GATKO follows an opportunistic and directional investment approach. They focus on flat beta and favor non-leveraged investments. The firm invests globally without focusing on an asset class or a region. The bulk of their assets are invested in equity, complemented with fixed income, currencies and commodities. Short-term trades tend to be event-driven. Longer-term investment ideas result of a top-down approach based on macroeconomics. Themes are identified and individual companies are subjected to fundamental analysis which includes company visits. Technical analysis further reduces the investment universe. GATKO emphasizes portfolio liquidity, with risk control superseding return potential. Portfolio construction is conviction-based and governed by opportunities. Portfolios are concentrated, continuously monitored within stop-loss constraints and examined weekly according to worst case scenarios. Non-performing aged trades are re-evaluated.

Provides brokerage services