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Event-Driven Investments by Kretella Capital Holdings combine a shorter-term, event-driven strategy with a longer-term deep value strategy. The strategy invests in highly liquid pan-European equities and applies a fundamental research-driven approach to stock selection. It invests both long and short so that the portfolio can profit from both a rise and a fall in equity prices, with each position aiming to be a meaningful, stand-alone return generator. The focus lies on capital preservation and strives to outperform the market in the long run, seeking positive performance in down markets, out-performance in flat markets and participation in rallying markets.
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Feb 17, 2016 at 08:14
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