Coverage
Our teams.
Eight equity sector teams, a Fixed Income & Macro group, and a Portfolio + Risk Management team. Each meets weekly to discuss positioning, news flow, and pitch ideas.
Information Technology
Software, semiconductors, IT services.
Healthcare & Utilities
Pharma, medtech, providers, and regulated utilities.
Financials
Banks, insurance, capital markets.
Consumer Discretionary
Retail, autos, leisure.
Consumer Staples
Food, beverage, household products.
Industrials
Aerospace, machinery, transportation.
Energy & Real Estate
Oil & gas, midstream, REITs, and real estate.
Communications
Telecom, media, interactive entertainment.
Fixed Income & Macro
Rates, credit, FX, and global macro themes.
Portfolio + Risk Management
Allocation, risk, trading, and performance.