Fundamental Equity Strategies

Mondrian Delta has developed and provides a deep understanding of the entire landscape of Fundamental Equity strategies.

Our research demonstrates a comprehensive overview of Fundamental Equity investment strategies across both Multi-Manager, Single Manager and Asset Managers. Our research and coverage includes Equity Long/Short and Long-Only strategies, globally and includes breakdown of:

  • Asset Allocation (Across pod, fund and team level)
  • Investor Coverage (Sector, Geography and Investment Style)
  • Performance (Live and historical performance, complete with performance drivers)

Further reading relating to our Investment experience below.

European Fundamental Long/Short Equities 2021 Year in Review

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2020 was an unprecedented year for long/short investors being one of the most volatile and unpredictable years in recent memory.

Asset Raising & Retention

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Women in Finance

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Practical reasons preventing businesses from reaching their targets - a viewpoint from a female headhunter

Public Equity

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Debunking the myths surrounding the Treasury Function

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What is “Active Treasury Management”?

Treasury

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