Dimitrios Goumenos

UBS-UK is an active, long-term manager which utilizes integrated investment platforms and a range of investment strategies. The firm employs global tactical asset allocation to take advantage of valuation anomalies through derivatives, both in markets and in currencies. Their investment approach is team-oriented and based on fundamental and proprietary quantitative research generated in-house on a global basis. They aim for a local sector-neutral portfolio selection, which is then used to create global portfolios. UBS-UK invests in equity, fixed-income, hedge funds, liquidity and cash, multi-asset, real assets/PE, and passive/ETFs.

Gladstone seeks to maximize risk-adjusted absolute returns whilst preserving capital by investing primarily in listed equity securities in Europe, the US, Australia, South Africa as well as other developed markets. Investments are focused around five sectors: Consumer; Technology Media Telecoms (TMT); Financials; Healthcare, and Industrials. The firm uses a fundamental research approach to seek to identify structural winning and losing companies and industries. The research focuses on analysis of industry and corporate change, identifying inefficiencies in capital structures and forecast assumptions with a scrutiny of the catalysts that may resolve these.

Functions as a College/University