Fawaz Chaudhry

Fulcrum is an active, global manager which invests across all major asset classes and geographies and their investment process is unconstrained by benchmarks. The firm provides investment solutions that are aligned with their clients’ risk appetite to deliver returns in the broadest range of market environments. Their investment process is driven by the Fulcrum Investment Committee, which follows a top-down approach. Fulcrum has five core capabilities: Macro & Multi-Asset, Risk Premia, Alternative Solutions, Thematic Equities and Responsible Investing.

BCM-UK follows a specialist model investment approach and focuses on global arbitrage. They invest in fixed-income and currencies and use the derivatives markets to implement their investment views. The firm focuses on small- and micro-cap firms in the UK and other European countries, seeking to identify firms whose underlying stocks are undervalued on an internal discounted cash flow analysis. They have a preference for the financial, information technology and consumer sectors.

Moore Europe is a risk-conscious, growth-oriented alternative investment manager which aims long-term return consistency, controlled volatility and capital preservation. The firm follows a global macro strategy, placing large directional bets on stocks and equity derivatives, fixed income including high-yield bonds, currencies and commodities. They invest in a variety of asset classes, seeking to enter moving markets including remote niche markets.