Sang Lee

Touradji’s analysis process is centered on fundamental research coupled with directional and relative–value investment strategies across global markets. The proprietary research process incorporates primary market analysis and utilizes an extensive network of industry contacts. The firm’s investment professionals employ a bottom-up fundamental research process designed to identify changes in supply, demand, and inventory characteristics of each market. They also employ top-down macro analysis. The investment process is consist of four steps: information gathering, analysis, portfolio construction and risk management.

CCM is a value manager that uses fundamental stock picking and sector-based trading. They employ a combination of top-down and bottom-up analysis to seek primarily US large-cap stocks. For long positions, the firm seeks stocks with competitive advantages, low valuations, solid business models and strong management. For core short positions, CCM seeks stocks with low competitive advantages, high valuations relative to the market or sector and weak management.

Arbalet Capital Management employs a commodity futures-based relative value strategy. The firm's methods of analysis include, but are not limited to, quantitative modeling, fundamental research and technical approaches.

Duma Capital Partners is a global small-cap investor. Though not limited by sector, the firm invests heavily in the consumer non-durables and process industries sectors