HOGAN ABSOLUTE

The strategy targets consistent positive USD absolute returns in Latin American listed equities, in all market conditions.

The strategy seeks to extract the best Long and Short equity opportunities out of the firm´s research discipline and investment framework targeting absolute returns. Long and Short exposures are built in absolute and/or relative value grauds and are always supported by our forward oriented fundamental research.

The investment framework, VMQ+ platform, supports every investment decision we take. It guarantees systematicity and analytics on 3 strands:

• Critical thinking and discipline in our forward oriented research – guaranteeing a price sensitive approach and identifying expectation gaps;

• Proper and common understanding of all risk factor exposures embedded in individual as well as portfolio exposures;

• Sharpening our skills in decision making by limiting human biases and exploiting expectation gaps.