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Long / Short US Equities
Mariner Strategy
Mariner is a long/short US equity strategy that has been running since 2000 by the managers in previous roles and prior to Reech AiM Partners LLP taking over the sub-investment management of the Mariner Fund Limited. Mariner uses a number of both proprietary and purchased fundamental and technical screening services to identify the leading and lagging sectors and stocks as well as price reversal points in highly liquid securities, sector ETFs and indices.
Share prices are driven by earnings and revenue growth. Stocks and sectors demonstrating earnings and revenue growth (fundamental) along with relative strength in price (technical) are owned. Stocks and sectors with weak relative strength are not owned or sold. Valuation, business and product diversity, market capitalisation and share price volatility are used for position sizing/risk management.
The strategy adopts a beta neutral exposure unless a market index price reversal signal is generated at which point the exposure is directional. To date leverage has not been used for the core strategy.
If you would like to know more about Mariner please contact us.
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