Fabio Carlo's Colleagues at Theorema Asset Management
Fabio Carlo's Contact Details
United Kingdom
Theorema Asset Management
Fabio Carlo's Company Details
Theorema was born in 2001 as a fundamental bottom-up equity long-short investment firm with a strong emphasis on Europe. We now run both equity and credit products, with different geographical focuses. Our investment philosophy is to maximise our risk-adjusted returns using a combination of analytical, quantitative and macroeconomic analyses.Our core European Equity Long-Short portfolio (offered with three degrees of gearing in TEF, UCITS and TEF+) is run with a deep fundamental stock-picking strategy and leverages our strong in-house analytical process to uncover ‘value with a catalyst' opportunities among our European universe. The Credit-Equity Opportunity fund focuses on identifying dislocations between high-beta credit markets and equity markets by employing a top-down analysis of the two areas coupled with a bottom up implementation for the security selection.We have successfully run a consistent long-short fundamental stock-picking strategy in European markets for 14 years and have a deep understanding of countries, industries, companies and stock drivers in various market environments.