Andrea Buda

Specializes in investment funds management

PAI is a value-oriented manager which invests through their funds in global and European equity, aiming to exploit valuation anomalies and achieve consistent, absolute returns that are uncorrelated to global equity and bond markets. They specialize in long/short equity, pairs trading, and opportunistic strategies and employ real-time risk management tools to monitor risk. The firm has no market cap restrictions and manages a European fund focused primarily on mid- and large-cap stocks and is predominately market neutral. They regularly stress test portfolios to ensure that their funds can withstand unexpected events. PAI conducts in-house research utilizing proprietary quantitative valuation models and historical databases to seek out investment opportunities globally. The holding period for a position or stock varies from several weeks to one year. Once the target price of a stock is reached, they liquidate all positions in that stock.

Provides asset management services

PAI is a value-oriented investor. They manage portfolios invested in global and European equity and aim to exploit valuation anomalies. PAI specializes in pairs trading, long/short equity and opportunistic strategies. They utilize real-time risk management tools to monitor their risk profile. The firm carries out in-house research employing proprietary quantitative valuation models and historical databases to seek out worldwide investment opportunities. The holding period for a position or stock can vary from several weeks to one year; once the target price of a stock has been reached all positions in that stock will be liquidated.

Aventicum Suisse’s investment strategies focus on long- term value creation through disciplined bottom-up and fundamentals-based investment processes.