Joshua H. Fillman
Portfolio Manager, Analyst
|Fact sheet||Annual||Semi annual|
|Focused Equity Fund|
More from the Equity team
In our view, despite the elongated pandemic and fears about inflation, the bull market remains intact, supported by strong earnings growth and higher-than-expected P/E multiples applied to those earnings.
For franchised U.S. auto dealers, consolidation and the e-commerce imperative could mark the biggest changes to the industry’s structure, possibly ever.
A successful risk team is one that can analyze multiple measures of risk and work with investment teams before trades are executed to capture alpha.