Paul David Schroetter

Highline focuses on mid and large-cap US equities long and short. The firm performs fundamental research to create portfolios with attractive risk/return profiles.

Functions as a College/University

WCG Management's funds seek to achieve positive returns on their assets over the intermediate to long-term by investing in global fixed income, commodities, currency and equity markets and their related derivatives. The firm believes that imbalances in financial markets are created from time-to-time by the influence of economic, political and capital flow factors. WCG seeks to exploit these conditions by applying appropriate directional and relative value strategies. They apply an investment process that is based on macroeconomic fundamental analysis, analysis of market sentiment and consistent application of sophisticated security analysis techniques to attempt to identify strategies offering a favorable risk-return profile. Short-term tactical positions may be added to the Master Fund’s portfolio to provide incremental return and diversification. Quantitative models are often employed to assess market positioning, direction and liquidity, and to determine the preferred entry and exit points on both asset class and individual security levels. WCG seeks to achieve their funds’ objectives by trading and investing on a global basis in securities, instruments and derivatives of any kind (though primarily in liquid securities and instruments), including, without limitation, public and private debt and/or equity related securities, currencies, commodities, futures, options (including options on futures), swaps and exchange traded and over-the-counter derivatives, vanilla and structured mortgage-backed securities, credit derivatives, structured notes and other hybrid securities or instruments. The Master Fund invests primarily in major developed markets; however, it may invest in emerging markets if, WCG believes market conditions present opportunities for attractive returns. The Master Fund also trades exchange-traded futures and options on futures.