Laurent Dubois

Menta Capital manages global long-short equity strategies via the application of a systematic investment approach which combines a fundamental understanding of the drivers of stock performance and innovative proprietary portfolio construction processes. The firm’s strategies seek to deliver superior risk-adjusted performance, with lower associated volatility than realized in the broad market, while providing upside participation in the long-term. The strategies are managed by applying what they believe to be a rigorous and systematic portfolio construction process which capitalizes on research and hedge fund expertise developed by Menta Capital for over more than a decade.

Functions as a College/University

BFA uses various investment strategies and methods of analysis implemented by BlackRock’s Investment Group. The firm utilizes fixed-income strategies that are actively managed, model or index based. Their equity platform includes a broad range of products that vary according to investment style, market-cap, and geography. For cash management portfolios, the investment process emphasizes safety and liquidity over yield. Their alternative mandates focus on sourcing and managing high-alpha investments with lower correlation to public markets and developing a holistic approach to address client needs in alternatives investing. They also have Multi-Asset and Index mandates.