Richard Balkan

Functions as a College/University

PointState Capital aims to achieve superior capital appreciation by pursuing multiple investment strategies including, but not limited to long/short equities, global macro, investing in commodity and commodity-related industries, high yield and distressed credit, event-driven/special situations investing, relative value investing and private investments.

CGMI generally relies on fundamental analysis with supplemental technical analysis, which may include charting or cyclical review in providing their services. Personnel involved in providing investment advisory services have access to the firm’s research facilities as well as CGMI’s and their affiliates’ economists and specialists in all major industry groups.

FourSixThree utilizes various methods of analysis in formulating its investment management decisions. The firm seeks to achieve attractive risk-adjusted total returns by combining top-down macro analysis with bottom-up fundamental research intended to identify and capitalize on the mispricing of credit risk throughout the debt markets. They seek to achieve the clients’ investment objective through investments in credit instruments, primarily in the US and Europe.